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

M••••• R•• P•••••• F••• I••• L•

Private Equity Fundadvised byM••••• R•• C•••••• M••••••••• L••asset manager805-8331833930IAPD
Gross asset value
$28.8M
as of Mar 19, 2024; not a fund size
Peak GAV
$53.7M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
Mar 21, 2019 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.8M as of Mar 19, 2024
Mar 21, 2019$45.6M then
Owners9 as of Mar 19, 2024
Mar 21, 20199 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
021-318878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Actinver Casa De Bolsa, S.A. De C.V.
    Mexico City, Mexico
  • Ci Banco, S.A. Institucion De Banca Multiple
    Mexico City, Mexico · LEI 549300BR2MJVB6M3AW91
  • Citibank Luxembourg
    Luxembourg, Luxembourg
  • Citibank, N.A.
    New Castle, Delaware
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank P•••••• Wealth Management
    New York, New York
  • Itau Asset Management Colombia S.A. Sociedad Fiduciaria
    Bogota, Colombia
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons