DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
C••••• P••••••• H•••••••• L••
Private Equity Fundadvised byL••• R•••• E••••• P•••••••asset manager805-6110899449no longer reportedIAPD
Gross asset value
$40.0M
as of Mar 30, 2021; not a fund size
Peak GAV
$40.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
12%
Reported
9 filings
Mar 23, 2017 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Mar 30, 2021
Mar 23, 2017$12.6M then
Owners4 as of Mar 30, 2021
Mar 23, 20174 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Financial Services Inc.New York, New York
Across DFX
shared identifiers only
- C••••• P••••••• H•••••••• L•• · peshared adv fund id
- C••••• P••••••• H•••••••• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons