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
D•••• P•••• C•••••• I••••••••• P••••••• I••• L••
Private Equity Fundadvised byD•••• P•••• C••••••• L•••asset manager805-6741706632no longer reportedIAPD
Gross asset value
$1.0M
as of Feb 28, 2022; not a fund size
Peak GAV
$72.2M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
36%
Reported
8 filings
Mar 31, 2017 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Feb 28, 2022
Mar 31, 2017$0 then
Owners19 as of Feb 28, 2022
Mar 31, 201710 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, National AssociationNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- D•••• P•••• C•••••• I••••••••• P••••••• 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
- 7.0%reportedadviser and related persons