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

T•• A••••••••• P••••••• F•••• L•••

Private Equity Fundadvised byT•• M••••••• V••• L••asset manager805-6376422581IAPD
Gross asset value
$562M
as of Oct 15, 2024; not a fund size
Peak GAV
$823M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
96%
Reported
15 filings
Mar 29, 2020 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$562M as of Oct 15, 2024
Mar 29, 2020$635M then
Owners17 as of Oct 15, 2024
Mar 29, 20209 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-356015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • State Street Bank & Trust Company
    Quincy, Massachusetts · LEI 571474TGEMMWANRLN572
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