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•• P••••••• F•••• L•••

Private Equity Fundadvised byS•••• P•••• C•••••• L••asset manager805-6566763541IAPD
Gross asset value
$3.8B
as of Jul 3, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
91%
Reported
16 filings
Mar 31, 2017 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Jul 3, 2024
Mar 31, 2017$1.7B then
Owners47 as of Jul 3, 2024
Mar 31, 201743 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
021-270913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
  • Blackrock Treasury Trust Fund
    New Yrok, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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