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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B•••••• C••• P•••••• E••••• F••••• F•••• L•••
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-6826285957IAPD
Gross asset value
$408M
as of Dec 23, 2024; not a fund size
Peak GAV
$408M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
46 filings
Mar 27, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$408M as of Dec 23, 2024
Mar 27, 2019$0 then
Owners1 as of Dec 23, 2024
Mar 27, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6416412940reported
- 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
- State Street Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- B•••••• C••• P•••••• E••••• F••••• F•••• L••• · peshared adv fund id
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