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

J••••••••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byJ••••••••• M••••••••• L••asset manager805-6326725950IAPD
Gross asset value
$372M
as of Mar 29, 2024; not a fund size
Peak GAV
$515M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
35%
Reported
20 filings
Mar 30, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$372M as of Mar 29, 2024
Mar 30, 2015$175M then
Owners25 as of Mar 29, 2024
Mar 30, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-233165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Providence, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
  • Pnc Bank Na
    Washington, District of Columbia · LEI AD6GFRVSDT01YPT1CS68
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons