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•••••• S•••••••• C••••••••• F•••• L•••
Private Equity Fundadvised byP•••••• C•••••• M••••••••• L••asset manager805-6658721419no longer reportedIAPD
Gross asset value
$1.2M
as of Mar 31, 2017; not a fund size
Peak GAV
$5.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Apr 2, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Mar 31, 2017
Apr 2, 2012$2.0M then
Owners2 as of Mar 31, 2017
Apr 2, 20122 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
- BankingSanta Clara, California
- Banking And Custody ServicesWilmington, Delaware
Across DFX
shared identifiers only
- P•••••• S•••••••• C••••••••• F•••• 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
- 1.0%reportedadviser and related persons