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

M••••• C•••• P•••••• O••••••••• L•• S••••• G• • A•••••••

Private Equity Fundadvised byM••••• C•••• C•••••• M••••••••• L••asset manager805-7583628144no longer reportedIAPD
Gross asset value
$5.9M
as of Jun 22, 2022; not a fund size
Peak GAV
$5.9M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
17%
Reported
4 filings
Mar 31, 2021 to Jun 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Jun 22, 2022
Mar 31, 2021$5.9M then
Owners34 as of Jun 22, 2022
Mar 31, 202134 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-377297reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
6.0%reportedadviser and related persons