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
A•••••• S•••••• O••••••••• F••• ••••••• I•• L•
Private Equity Fundadvised byA•••••• C•••••• M••••••••• L•former805-7524500227no longer reportedIAPD
Gross asset value
$46,919
as of Feb 22, 2019; not a fund size
Peak GAV
$57.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
80%
Reported
22 filings
Feb 14, 2012 to Feb 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$46,919 as of Feb 22, 2019
Feb 14, 2012$57.3M then
Owners5 as of Feb 22, 2019
Feb 14, 20124 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
- Deutsche Bank National TrustSanta Ana, California
- First Republic BankNew York, New York
- U.S. BancorpNew York, New York
Across DFX
shared identifiers only
- Atalaya Special Opportunities Fund (cayman) III LP · 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
- 20%reportedadviser and related persons