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

P••••••••• C•••••••• F•••• L•••

Private Equity Fundadvised byT•••• B••••asset manager805-7740196294IAPD
Gross asset value
$6.1B
as of Nov 25, 2024; not a fund size
Peak GAV
$6.1B
highest filing
Owners
128
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
67%
Reported
11 filings
Mar 31, 2022 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1B as of Nov 25, 2024
Mar 31, 2022$4.6B then
Owners128 as of Nov 25, 2024
Mar 31, 2022127 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
021-408864reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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