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

L••••• C••••••• L•••

Private Equity Fundadvised byL••••• P•••••••• L••asset manager805-7765804479IAPD
Gross asset value
$54.3M
as of Feb 8, 2024; not a fund size
Peak GAV
$198M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
16 filings
Mar 28, 2012 to Feb 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.3M as of Feb 8, 2024
Mar 28, 2012$6.0M then
Owners88 as of Feb 8, 2024
Mar 28, 201230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-163787reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley
    Los Angeles, California
  • Stifel, Nicolaus & Company, 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
4.0%reportedadviser and related persons