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

G••••••• C•••••• P••••••• V• ••

Private Equity Fundadvised byunclassified805-7299283760no longer reportedIAPD
Gross asset value
$0
as of Jun 25, 2019; not a fund size
Peak GAV
$172M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$651,525
as reported
Adviser and related own
0%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
74%
Reported
9 filings
Mar 30, 2012 to Jun 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 25, 2019
Mar 30, 2012$172M then
Owners25 as of Jun 25, 2019
Mar 30, 201226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International
    London, United Kingdom
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
0.0%reportedadviser and related persons