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
M•• I• ••••••• L••••••••• L•••
Private Equity Fundadvised byM•••••••• M••••••••• I• L••asset manager805-7223494023no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2021; not a fund size
Peak GAV
$66.5M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
97%
Reported
4 filings
Mar 29, 2018 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2021
Mar 29, 2018$37.7M then
Owners24 as of Mar 30, 2021
Mar 29, 201822 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase BankNew York, New York
Across DFX
shared identifiers only
- M•• I• ••••••• L••••••••• 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