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.
Private fund
Platinum Castle Principals International V (Cayman), LLC
Gross asset value
$55.1M
as of May 21, 2024; not a fund size
Peak GAV
$76.3M
highest filing
Owners
98
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
8 filings
Mar 29, 2021 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.1M as of May 21, 2024
Mar 29, 2021$36.1M then
Owners98 as of May 21, 2024
Mar 29, 2021124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- Citibank N.A.N, New York
- Comerica BankLos Angeles, California
Across DFX
shared identifiers only
- Platinum Castle Principals International V (cayman), LLC · 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
- 3.0%reportedadviser and related persons