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

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Private Equity Fundadvised byunclassified805-7351221278IAPD
Gross asset value
$213M
as of Mar 29, 2024; not a fund size
Peak GAV
$213M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
28%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
85%
Reported
6 filings
Mar 31, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$213M as of Mar 29, 2024
Mar 31, 2019$97.8M then
Owners10 as of Mar 29, 2024
Mar 31, 20199 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
28%reportedadviser and related persons