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••••• O••••••••• M••••• F••• I• L•
Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-6276083949no longer reportedIAPD
Gross asset value
$3.2B
as of Feb 16, 2022; not a fund size
Peak GAV
$3.2B
highest filing
Owners
1,031
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
38%
Reported
8 filings
Mar 27, 2020 to Feb 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Feb 16, 2022
Mar 27, 2020$0 then
Owners1,031 as of Feb 16, 2022
Mar 27, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Digital Asset Services LLCBoston, Massachusetts
- Goldman Sachs & Co. LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- C••••• O••••••••• M••••• F••• I• L• · peshared 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
- 15%reportedadviser and related persons