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•• V•••••• C•••••• F••• I••• L•••
Private Equity Fundadvised byV•••••• C•••••• F••• M••••••••• L•••••asset manager805-6435724057no longer reportedIAPD
Gross asset value
$9.6M
as of Mar 29, 2022; not a fund size
Peak GAV
$859M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
31%
Reported
17 filings
Feb 13, 2012 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Mar 29, 2022
Feb 13, 2012$608M then
Owners50 as of Mar 29, 2022
Feb 13, 201253 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
- 021-81151reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Private BankNew York, New York
Across DFX
shared identifiers only
- T•• V•••••• C•••••• 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
- 4.0%reportedadviser and related persons