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
A• V••• •••• D•••• L•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-7682701505no longer reportedIAPD
Gross asset value
$176M
as of Jul 6, 2023; not a fund size
Peak GAV
$180M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 31, 2022 to Jul 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Jul 6, 2023
Mar 31, 2022$180M then
Owners83 as of Jul 6, 2023
Mar 31, 202283 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York · LEI 9DJT3UXIJIZJI4WXO774
Across DFX
shared identifiers only
- A• V••• •••• D•••• 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
- 100%reportedadviser and related persons