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
C•• S•••• I• L••••••
Private Equity Fundadvised byC•• I••••••••• A••••••• P•••••• L••••••asset manager805-6989501358no longer reportedIAPD
Gross asset value
$95.5M
as of Jul 5, 2017; not a fund size
Peak GAV
$95.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
94%
Reported
10 filings
Nov 3, 2016 to Jul 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$95.5M as of Jul 5, 2017
Nov 3, 2016$27.1M then
Owners7 as of Jul 5, 2017
Nov 3, 20167 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs Bank Ltd., Hong Kong BranchHong Kong, China
- Morgan Stanley Hong Kong Securities Ltd.Hong Kong, China
- Wing Lung BankHong Kong, China
Across DFX
shared identifiers only
- C•• S•••• I• L•••••• · 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
- 0.0%reportedadviser and related persons