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 byP•••••• P•••• I•••••••••former805-7821228773IAPD
Gross asset value
$37.9M
as of May 12, 2017; not a fund size
Peak GAV
$2.0B
highest filing
Owners
53
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
74%
Reported
8 filings
Dec 18, 2013 to May 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$37.9M as of May 12, 2017
Dec 18, 2013$0 then
Owners53 as of May 12, 2017
Dec 18, 20137 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Wells Fargo Document Custody
    Minneapolis, Minnesota
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
2.0%reportedadviser and related persons