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.
Private fund
Capitol Meridian Fund I LP
Gross asset value
$445M
as of May 2, 2024; not a fund size
Peak GAV
$445M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
10%
Reported
5 filings
Sep 20, 2022 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$445M as of May 2, 2024
Sep 20, 2022$137M then
Owners110 as of May 2, 2024
Sep 20, 202233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-449215reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banc Of CaliforniaDurham, North Carolina · LEI EVK05KS7XY1DEII3R011
Across DFX
shared identifiers only
- Capitol Meridian Fund I LP · 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
- 0.0%reportedadviser and related persons