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

C••••••• S••••• I••••• P•••••••• L•••

Private Equity Fundadvised byC••••••• S••••• I••••••••• M•••••••••institutional805-7725984057no longer reportedIAPD
Gross asset value
$14.6M
as of May 27, 2014; not a fund size
Peak GAV
$14.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 22, 2012 to May 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of May 27, 2014
Aug 22, 2012$6.7M then
Owners14 as of May 27, 2014
Aug 22, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8514095434reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    St Petersburg, Florida
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
0.0%reportedadviser and related persons