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
P• A••••• F••• I• L•
Private Equity Fundadvised byM••••• S•••••• A•• G• L•asset manager805-7197087563no longer reportedIAPD
Gross asset value
$12.3M
as of Dec 15, 2020; not a fund size
Peak GAV
$244M
highest filing
Owners
131
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
24 filings
Mar 30, 2012 to Dec 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Dec 15, 2020
Mar 30, 2012$243M then
Owners131 as of Dec 15, 2020
Mar 30, 2012130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99893reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- M••••• S•••••• P•••••• E••••• A••••• F••• 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
- 63%reportedadviser and related persons