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
H••••••• F•••••• H•••••• C•••••• L••••••
Private Equity Fundadvised byV•••••• C••••••••• G•••• I••asset manager805-7087604296no longer reportedIAPD
Gross asset value
$828,439
as of Mar 31, 2022; not a fund size
Peak GAV
$166M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
36 filings
Mar 30, 2015 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$828,439 as of Mar 31, 2022
Mar 30, 2015$75.2M then
Owners10 as of Mar 31, 2022
Mar 30, 20158 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 27% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wilmington TrustWilmington, Delaware
Across DFX
shared identifiers only
- H••••••• F•••••• H•••••• C•••••• 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