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

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Private Equity Fundadvised byunclassified805-8261476747no longer reportedIAPD
Gross asset value
$7.6M
as of Apr 25, 2016; not a fund size
Peak GAV
$594M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$10.9M
as reported
Adviser and related own
3%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
76%
Reported
7 filings
Mar 13, 2012 to Apr 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Apr 25, 2016
Mar 13, 2012$594M then
Owners76 as of Apr 25, 2016
Mar 13, 201282 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
yes, 49% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    St Helier, Jersey
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons