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

C••••• I••••••••• P••••••• V•••• L•••

Private Equity Fundadvised byC••••• I••••••••• M••••••••• L••asset manager805-7542708988IAPD
Gross asset value
$9.1B
as of Jul 22, 2024; not a fund size
Peak GAV
$9.5B
highest filing
Owners
231
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Jun 29, 2020 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.1B as of Jul 22, 2024
Jun 29, 2020$5.3B then
Owners231 as of Jul 22, 2024
Jun 29, 2020168 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-330116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    St. Peter Port, Guernsey
  • UBS Financial Services Inc.
    Santa Barbara, 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
13%reportedadviser and related persons