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

G••••••• L•••

Private Equity Fundadvised byP••••••••• P••••••• M••••••••• C••• L•••••asset manager805-7469086143IAPD
Gross asset value
$1.6M
as of Sep 27, 2024; not a fund size
Peak GAV
$73.9M
highest filing
Owners
118
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Mar 31, 2021 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Sep 27, 2024
Mar 31, 2021$42.7M then
Owners118 as of Sep 27, 2024
Mar 31, 2021118 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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 Bank
    Santa Clara, California
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
15%reportedadviser and related persons