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
A•••••• A•••• I••••• F••• I• L•
Private Equity Fundadvised byA•••••• C•••••• M••••••••• L•former805-8185745667no longer reportedIAPD
Gross asset value
$50,648
as of Feb 22, 2019; not a fund size
Peak GAV
$93.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 27, 2013 to Feb 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$50,648 as of Feb 22, 2019
Mar 27, 2013$93.5M then
Owners10 as of Feb 22, 2019
Mar 27, 20139 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
- 021-184773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank National TrustSanta Ana, California
- First Republic BankNew York, New York
- U.S. BancorpNew York, New York
Across DFX
shared identifiers only
- A•••••• A•••• I••••• 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
- 17%reportedadviser and related persons