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

C••• C•••••• P••••••• F• I• L•••

Private Equity Fundadvised byC••• C•••••• P•••••••asset manager805-6822727715IAPD
Gross asset value
$577M
as of Sep 6, 2024; not a fund size
Peak GAV
$577M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
66%
Reported
8 filings
Jun 15, 2022 to Sep 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$577M as of Sep 6, 2024
Jun 15, 2022$228M then
Owners17 as of Sep 6, 2024
Jun 15, 202213 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
021-449178reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Salt Lake City, Utah · LEI G1MLHIS0N32I3QPILB75
  • Morgan Stanley
    Purchase, New York · LEI 549300GS0W0TEUQS8571
  • Morgan Stanley
    Washington, District of Columbia
  • Pacific Western Bank
    Chevy Chase, Maryland · LEI 549300A7DTSCJLJ33451
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
0.0%reportedadviser and related persons