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••••••• F••• I• • O•••••••• L•••
Private Equity Fundadvised byS••••••• C•••••• M••••••••• L•asset manager805-8102284051no longer reportedIAPD
Gross asset value
$13.9M
as of Mar 31, 2014; not a fund size
Peak GAV
$21.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
57%
Reported
4 filings
Feb 14, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Mar 31, 2014
Feb 14, 2012$21.0M then
Owners4 as of Mar 31, 2014
Feb 14, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9247721427reported
- 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
- Cortland Capital Market ServicesChicago, Illinois
Across DFX
shared identifiers only
- S••••••• F••• I• • O•••••••• 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