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
I••••• P•••• C•••••• P••••••• I•• L•••
Private Equity Fundadvised byI••••• P•••• C•••••• M••••••••• L•••former805-6819983749no longer reportedIAPD
Gross asset value
$10.8M
as of Apr 22, 2020; not a fund size
Peak GAV
$260M
highest filing
Owners
53
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
16%
Reported
18 filings
Feb 14, 2012 to Apr 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Apr 22, 2020
Feb 14, 2012$260M then
Owners53 as of Apr 22, 2020
Feb 14, 201253 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
- JP Morgan Chase Bank, National AssociationNew York, New York
- Merrill LynchNew York, New York
Across DFX
shared identifiers only
- I••••• P•••• C•••••• 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
- 12%reportedadviser and related persons