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

B•• L•••• C••••• F•••

Private Equity Fundadvised byT•• M••••••••• L•asset manager805-7683403870IAPD
Gross asset value
$525M
as of Apr 29, 2024; not a fund size
Peak GAV
$525M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
4 filings
Mar 31, 2023 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$525M as of Apr 29, 2024
Mar 31, 2023$525M then
Owners50 as of Apr 29, 2024
Mar 31, 202350 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-287666reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banque Heritage
    Montevideo, Uruguay
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
0.0%reportedadviser and related persons