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
O••• U•• C•••••••• L•
Private Equity Fundadvised byO••• P••••••• M•••••• L•asset m••••••805-8306597389no longer reportedIAPD
Gross asset value
$142,754
as of May 3, 2019; not a fund size
Peak GAV
$148M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
25%
Reported
14 filings
Mar 28, 2013 to May 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$142,754 as of May 3, 2019
Mar 28, 2013$56.0M then
Owners34 as of May 3, 2019
Mar 28, 201335 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
- 021-194391reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- O••• U•• C•••••••• 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
- 5.0%reportedadviser and related persons