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

O•• E••••• P••••••• V•••• L•••

Private Equity Fundadvised byO•• C•••••• A•••••••• L•••asset manager805-7417688842IAPD
Gross asset value
$1.8B
as of Oct 11, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
127
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
19%
Reported
5 filings
Mar 31, 2022 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Oct 11, 2024
Mar 31, 2022$1.2B then
Owners127 as of Oct 11, 2024
Mar 31, 2022109 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-394706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • First Republic Bank
    New York, New York
  • Hsbc
    London, United Kingdom
  • Jpmorgan Chase Bank, N.A
    Chicago, Illinois
  • Natixis Sa
    Paris, France
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
9.0%reportedadviser and related persons