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

C••• S•••••• H•••••••• L••

Private Equity Fundadvised byA••••• P•••••••• L•asset manager805-7261426563no longer reportedIAPD
Gross asset value
$10.8M
as of Jun 14, 2019; not a fund size
Peak GAV
$10.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 28, 2019 to Jun 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Jun 14, 2019
Mar 28, 2019$10.8M then
Owners5 as of Jun 14, 2019
Mar 28, 20195 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
100%reportedadviser and related persons