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
B••••••••• C•••••• P••••••• V• L•••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-8252784809IAPD
Gross asset value
$5.1B
as of May 9, 2024; not a fund size
Peak GAV
$5.1B
highest filing
Owners
131
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
10 filings
Mar 28, 2019 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.1B as of May 9, 2024
Mar 28, 2019$2.6B then
Owners131 as of May 9, 2024
Mar 28, 201967 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
- 021-318592reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Canadian Imperial Bank Of CommerceToronto, Canada
- Cibc Mellon Global Securities Services CompanyToronto, Canada
- CitibankToronto, Canada
- Goldman Sachs & Co. LLCToronto, Canada
- JP MorganToronto, Ontario, Canada
Across DFX
shared identifiers only
- B••••••••• C•••••• P••••••• 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
- 0.0%reportedadviser and related persons