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
F••• A••• T••••• L••
Private Equity Fundadvised byP•• C•••••• M••••••••• L••asset manager805-7462178368no longer reportedIAPD
Gross asset value
$0
as of Apr 27, 2023; not a fund size
Peak GAV
$59.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 1, 2019 to Apr 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 27, 2023
Mar 1, 2019$28.6M then
Owners7 as of Apr 27, 2023
Mar 1, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- F••• A••• T••••• 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
- 3.0%reportedadviser and related persons