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• B••••• F••• I•• S•• S••••••••• • G••••• C•••••••••
Private Equity Fundadvised byQ••••••• C•••••• P••••••• M••••••••• L••asset manager805-7149908833IAPD
Gross asset value
$397M
as of Jul 24, 2024; not a fund size
Peak GAV
$397M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Mar 29, 2024 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$397M as of Jul 24, 2024
Mar 29, 2024$397M then
Owners51 as of Jul 24, 2024
Mar 29, 202451 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque Internationale à LuxembourgLuxembourg, Luxembourg
- Gen II Luxembourg Services S.à R.L.Luxembourg, Luxembourg
Across DFX
shared identifiers only
- Q• B••••• F••• I•• S•• S••••••••• • G••••• C••••••••• · 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
- 23%reportedadviser and related persons