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

S•••••••• C•••••• P••••••• I•• O••••••• H•••••••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-6969619025IAPD
Gross asset value
$83.0M
as of Jul 30, 2024; not a fund size
Peak GAV
$246M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
18%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
74%
Reported
28 filings
Mar 31, 2015 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$83.0M as of Jul 30, 2024
Mar 31, 2015$90.8M then
Owners25 as of Jul 30, 2024
Mar 31, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California
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
18%reportedadviser and related persons