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•• A••••••••• H•••••• L•••
Private Equity Fundadvised byS•••• I••••••••• H•••••••• L••former805-7369903368no longer reportedIAPD
Gross asset value
$3.6B
as of Mar 30, 2016; not a fund size
Peak GAV
$3.6B
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
4 filings
Jul 8, 2014 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Mar 30, 2016
Jul 8, 2014$1.4B then
Owners19 as of Mar 30, 2016
Jul 8, 201419 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankJersey City, New Jersey
Across DFX
shared identifiers only
- M•• A••••••••• H•••••• 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
- 39%reportedadviser and related persons