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••• C•• C••••••••• L•••
Private Equity Fundadvised byC••••••• D••••••• • R•••• L••asset manager805-6551627187no longer reportedIAPD
Gross asset value
$470,879
as of Sep 28, 2017; not a fund size
Peak GAV
$178M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
28%
Reported
4 filings
Mar 27, 2015 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$470,879 as of Sep 28, 2017
Mar 27, 2015$178M then
Owners32 as of Sep 28, 2017
Mar 27, 201530 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
- 021-228171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- C••• C•• C••••••••• 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
- 0.0%reportedadviser and related persons