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
C••••• P•••••• C••••••••• F••• I••• L•••
Private Equity Fundadvised byC••••• M••••••••• C••••••• L••asset manager805-7486957388no longer reportedIAPD
Gross asset value
$108M
as of Jul 31, 2018; not a fund size
Peak GAV
$161M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
17 filings
Mar 29, 2012 to Jul 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Jul 31, 2018
Mar 29, 2012$31.3M then
Owners113 as of Jul 31, 2018
Mar 29, 2012104 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-145942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank NaDallas, Texas · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- C••••• P•••••• C••••••••• F••• I••• 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
- 5.0%reportedadviser and related persons