DFX Intelligence

RIA Intelligence

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Private fund

A••• M••••• E••••••• C•••••••• P•••••• 2•••• L•••

Private Equity Fundadvised byA••• M••••••••• L••asset manager805-6594703363IAPD
Gross asset value
$55.8M
as of Dec 9, 2024; not a fund size
Peak GAV
$747M
highest filing
Owners
139
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
53 filings
Mar 30, 2016 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.8M as of Dec 9, 2024
Mar 30, 2016$747M then
Owners139 as of Dec 9, 2024
Mar 30, 2016136 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-251235reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
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
54%reportedadviser and related persons