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

Q• C•••••• I•••

Private Equity Fundadvised byQ••••••• C•••••• P••••••• M••••••••• L••asset manager805-7055761239no longer reportedIAPD
Gross asset value
$296,028
as of Sep 29, 2021; not a fund size
Peak GAV
$64.2M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
27%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
97%
Reported
21 filings
Sep 28, 2015 to Sep 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$296,028 as of Sep 29, 2021
Sep 28, 2015$38.9M then
Owners33 as of Sep 29, 2021
Sep 28, 201534 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Banque Internationale à Luxembourg
    Luxembourg, Luxembourg
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