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• P•• 2•••• I•••
Private Equity Fundadvised byQ••••••• C•••••• P••••••• M••••••••• L••asset manager805-7152500348no longer reportedIAPD
Gross asset value
$34.0M
as of Sep 24, 2020; not a fund size
Peak GAV
$40.2M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
97%
Reported
12 filings
Mar 31, 2017 to Sep 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$34.0M as of Sep 24, 2020
Mar 31, 2017$40.2M then
Owners29 as of Sep 24, 2020
Mar 31, 201728 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- 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 LuxembourgLuxembourg, Luxembourg
Across DFX
shared identifiers only
- Q• P•• 2•••• I••• · 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