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
S•••••••• V•••• G••••• O••••••••• M••••• F•••• L•
Private Equity Fundadvised byS•••••••• V•••• P•••••••• L••asset manager805-8096714228no longer reportedIAPD
Gross asset value
$2.6M
as of Nov 16, 2021; not a fund size
Peak GAV
$138M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 2, 2012 to Nov 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Nov 16, 2021
Apr 2, 2012$138M then
Owners19 as of Nov 16, 2021
Apr 2, 201218 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
- 021-132237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- S•••••••• V•••• G••••• O••••••••• M••••• F•••• L• · peshared adv fund id
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