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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C•••••• P••••••• P•••••• E••••• I••••• F•••• L•••
Private Equity Fundadvised byC•••••• P••••••• H•••••••• I•••former805-7349609392no longer reportedIAPD
Gross asset value
$20.8M
as of Sep 23, 2020; not a fund size
Peak GAV
$151M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 16, 2012 to Sep 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of Sep 23, 2020
Feb 16, 2012$151M then
Owners97 as of Sep 23, 2020
Feb 16, 201290 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
- 021-93582reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• P••••••• P•••••• E••••• I••••• 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
- 9.0%reportedadviser and related persons