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 byunclassified805-7048886512no longer reportedIAPD
Gross asset value
$521M
as of Mar 31, 2021; not a fund size
Peak GAV
$521M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
27%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
77%
Reported
7 filings
Apr 1, 2015 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$521M as of Mar 31, 2021
Apr 1, 2015$187M then
Owners30 as of Mar 31, 2021
Apr 1, 201523 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
021-233488reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    London, United Kingdom
  • Trident
    Grand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
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
27%reportedadviser and related persons