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••• R• O••••••• I•••• E••••• F•••
Private Equity Fundadvised by3•• O•• A•••• M••••••••• L••••••other805-6832932664no longer reportedIAPD
Gross asset value
$25.3M
as of Feb 12, 2021; not a fund size
Peak GAV
$25.3M
highest filing
Owners
206
beneficial owners reported
Minimum investment
$132,760
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
5 filings
Jun 19, 2020 to Feb 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$25.3M as of Feb 12, 2021
Jun 19, 2020$22.4M then
Owners206 as of Feb 12, 2021
Jun 19, 2020206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank A.GMumbai, Maharashtra, India · LEI 7LTWFZYICNSX8D621K86
Across DFX
shared identifiers only
- I••• R• O••••••• I•••• E••••• F••• · 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
- 3.0%reportedadviser and related persons