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

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Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-7817680802IAPD
Gross asset value
$416M
as of Oct 11, 2024; not a fund size
Peak GAV
$589M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
14%
Reported
6 filings
Mar 25, 2022 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$416M as of Oct 11, 2024
Mar 25, 2022$589M then
Owners38 as of Oct 11, 2024
Mar 25, 202238 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
021-387155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Stifel, Nicolaus & Company, Incorporated
    Clayton, Missouri
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
14%reportedadviser and related persons