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.
Private fund
Capital Group Eur Conservative Income Portfolio (Lux)
Other Private Fundadvised byCapital Research And Management Companyasset manager805-7448685664no longer reportedIAPD
Gross asset value
$4.8M
as of Feb 21, 2023; not a fund size
Peak GAV
$6.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Sep 28, 2021 to Feb 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Feb 21, 2023
Sep 28, 2021$6.0M then
Owners2 as of Feb 21, 2023
Sep 28, 20212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIMARILY LONG ONLY SECURITIES INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Bank Luxembourg S.A.Senningerberg, Luxembourg · LEI 7W1GMC6J4KGLBBUSYP52
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 100%reportedadviser and related persons