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
A•••• T••••••••• I• C•••
Private Equity Fundadvised byS•••••••• C•••••• M••••••••• ••• I•••other805-7479585825no longer reportedIAPD
Gross asset value
$27,877
as of Sep 20, 2017; not a fund size
Peak GAV
$172M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Mar 30, 2012 to Sep 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$27,877 as of Sep 20, 2017
Mar 30, 2012$76.6M then
Owners61 as of Sep 20, 2017
Mar 30, 201258 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Otherreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Luxembourg SaLuxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••• T••••••••• I• C••• · 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
- 1.0%reportedadviser and related persons