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
M••••••• S•••••••• S••••••••• C••••• M••••• L•••
Private Equity Fundadvised byM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••other805-6974475234IAPD
Gross asset value
$64.1M
as of Jun 3, 2024; not a fund size
Peak GAV
$64.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
2 filings
Mar 29, 2024 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.1M as of Jun 3, 2024
Mar 29, 2024$64.1M then
Owners5 as of Jun 3, 2024
Mar 29, 20245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1970561reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonPittsburg, Pennsylvania
- Macquarie BankNew South Wales, Australia
- Silicon Valley BankBoston, Massachusetts
Across DFX
shared identifiers only
- M••••••• S•••••••• S••••••••• C••••• M••••• 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
- 1.0%reportedadviser and related persons