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
T•••• P•••••• P•••••••• L••
Private Equity Fundadvised byT•••• I••••••••• C•••••••••asset manager805-7680329634no longer reportedIAPD
Gross asset value
$6.3M
as of Sep 28, 2022; not a fund size
Peak GAV
$105M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$60,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
27 filings
Mar 1, 2013 to Sep 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Sep 28, 2022
Mar 1, 2013$105M then
Owners42 as of Sep 28, 2022
Mar 1, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- T•••• P•••••• P•••••••• 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
- 61%reportedadviser and related persons