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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
J•• P••••••• F••• V• L•••
Gross asset value
$74.3M
as of Apr 16, 2024; not a fund size
Peak GAV
$706M
highest filing
Owners
74
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Feb 15, 2012 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74.3M as of Apr 16, 2024
Feb 15, 2012$544M then
Owners74 as of Apr 16, 2024
Feb 15, 201275 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.New York, New York
Across DFX
shared identifiers only
- J•• P••••••• F••• V• L••• · peshared adv fund id
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
- 3.0%reportedadviser and related persons