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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S••••••• A•••• U• I• C•••
Private Equity Fundadvised byS•••••••• C•••••• M••••••••• ••• I•••other805-7214711713no longer reportedIAPD
Gross asset value
$3.4M
as of Aug 3, 2021; not a fund size
Peak GAV
$149M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
34 filings
Mar 30, 2012 to Aug 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Aug 3, 2021
Mar 30, 2012$149M then
Owners12 as of Aug 3, 2021
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Europe Se, Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••• O••••••••• I• C••• · 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
- 1.0%reportedadviser and related persons