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

P•••••• I•• •••••• I•••••••• L•••

Private Equity Fundadvised byP•••••• C•••••• M••••••••• L••asset manager805-6592467960IAPD
Gross asset value
$28.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$139M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
16 filings
Apr 2, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.3M as of Mar 26, 2024
Apr 2, 2012$32.4M then
Owners5 as of Mar 26, 2024
Apr 2, 20125 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banking
    Santa Clara, California
  • Banking And Custody Services
    Wilmington, Delaware
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
20%reportedadviser and related persons