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

S•• C•••••• P••••••• I•• L•

Private Equity Fundadvised byS•• C•••••• A•••••••• L•••asset manager805-6648620320IAPD
Gross asset value
$98.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
232
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
40%
Reported
29 filings
Feb 9, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.0M as of Mar 27, 2024
Feb 9, 2012$1.9B then
Owners232 as of Mar 27, 2024
Feb 9, 2012237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-75288reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allspring Global Investments
    San Francisco, California · LEI 549300B3H2IOO2L85I90
  • Principal Custody Solutions
    Des Moines, Iowa · LEI GM6ECX91HA2YJ1NHHN48
  • Wells Fargo Bank
    Fort Lauderdale, Florida · LEI KB1H1DSPRFMYMCUFXT09
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
11%reportedadviser and related persons