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

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Private Equity Fundadvised byunclassified805-6899663493no longer reportedIAPD
Gross asset value
$119,700
as of Apr 29, 2022; not a fund size
Peak GAV
$438M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
56%
Reported
12 filings
Mar 28, 2012 to Apr 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$119,700 as of Apr 29, 2022
Mar 28, 2012$438M then
Owners24 as of Apr 29, 2022
Mar 28, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
No custodian reported.
Across DFX
shared identifiers only
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
10%reportedadviser and related persons