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

G••••• F•••••• I• L••

Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-6614774455no longer reportedIAPD
Gross asset value
$37,510
as of Nov 10, 2016; not a fund size
Peak GAV
$2.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
14 filings
Feb 15, 2012 to Nov 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$37,510 as of Nov 10, 2016
Feb 15, 2012$2.0M then
Owners17 as of Nov 10, 2016
Feb 15, 201217,000 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Securities Inc.
    Santa Ana, California
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons