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••••••• C•••••• C••••• F••• I• •••••••• L•••
Private Equity Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-6596402909no longer reportedIAPD
Gross asset value
$34.3M
as of Jun 7, 2018; not a fund size
Peak GAV
$94.4M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
18 filings
Mar 27, 2012 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$34.3M as of Jun 7, 2018
Mar 27, 2012$94.4M then
Owners61 as of Jun 7, 2018
Mar 27, 201261 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-1652992267reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-126717reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- P••••••• C•••••• 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
- 2.0%reportedadviser and related persons