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••••••• C•••••• G••••• F••• I•• L•
Private Equity Fundadvised byS••••••• C•••••• A•••••••• L••asset manager805-8169033796no longer reportedIAPD
Gross asset value
$883,566
as of Nov 1, 2022; not a fund size
Peak GAV
$209M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
36%
Reported
22 filings
Feb 14, 2012 to Nov 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$883,566 as of Nov 1, 2022
Feb 14, 2012$143M then
Owners31 as of Nov 1, 2022
Feb 14, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-83901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California · LEI 593C3GZG957YOJPS2Z63
Across DFX
shared identifiers only
- S••••••• C•••••• G••••• F••• I•• 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
- 1.0%reportedadviser and related persons