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
O•••••• I••••••••• P••••••• F••• I••• L•
Private Equity Fundadvised byO•••••• I••••••••• P•••••••• L••asset manager805-7259445536no longer reportedIAPD
Gross asset value
$5.7M
as of Mar 30, 2020; not a fund size
Peak GAV
$612M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
20%
Reported
21 filings
Feb 14, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 30, 2020
Feb 14, 2012$589M then
Owners70 as of Mar 30, 2020
Feb 14, 201270 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-67521reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNewark, Delaware
Across DFX
shared identifiers only
- O•••••• I••••••••• P••••••• 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
- 2.0%reportedadviser and related persons