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

V•••• E••••• P••••••• V•• L•••

Private Equity Fundadvised byV•••• E••••• P•••••••asset manager805-7599843806IAPD
Gross asset value
$990M
as of Sep 4, 2024; not a fund size
Peak GAV
$990M
highest filing
Owners
113
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
46%
Reported
15 filings
Mar 30, 2020 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$990M as of Sep 4, 2024
Mar 30, 2020$212M then
Owners113 as of Sep 4, 2024
Mar 30, 202016 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-354313reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Jpmorgan Chase Bank, National Association
    Chicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Purchase, New York · LEI 7PDDXEMZ0ZV0CEDU4D1
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
9.0%reportedadviser and related persons