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
V•• H••••• I•• L•••••
Private Equity Fundadvised byA•••••••• C•••••• P•••••••asset manager805-7123460598no longer reportedIAPD
Gross asset value
$370,065
as of Jan 23, 2017; not a fund size
Peak GAV
$8.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Feb 14, 2012 to Jan 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$370,065 as of Jan 23, 2017
Feb 14, 2012$6.9M then
Owners13 as of Jan 23, 2017
Feb 14, 201213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- V•• H••••• 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