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•• S••••••••• F•••• L•••
Private Equity Fundadvised byM•••••• C•••••• M••••••••• L•••asset manager805-7316471595no longer reportedIAPD
Gross asset value
$599,576
as of Jul 13, 2021; not a fund size
Peak GAV
$7.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
37%
Reported
16 filings
Feb 10, 2012 to Jul 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$599,576 as of Jul 13, 2021
Feb 10, 2012$7.9M then
Owners16 as of Jul 13, 2021
Feb 10, 201216 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
- noreported
- Form D file number
- 021-85908reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Trust And Custody ServicesMilwaukee, Wisconsin · LEI 3Y4U8VZURTYWI1W2K376
Across DFX
shared identifiers only
- M•• S••••••••• F•••• 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