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
S••••••• L••• I•• L••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-7519395578no longer reportedIAPD
Gross asset value
$111M
as of Jul 20, 2017; not a fund size
Peak GAV
$153M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
48 filings
Jun 20, 2013 to Jul 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Jul 20, 2017
Jun 20, 2013$87.6M then
Owners2 as of Jul 20, 2017
Jun 20, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- S••••••• L••• 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
- 0.0%reportedadviser and related persons