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

D•••••••• O••••••••• F••• V•• L•••

Private Equity Fundadvised byD•••••••• I••••••••• G••••• L••asset manager805-8343417763IAPD
Gross asset value
$3.6B
as of Apr 29, 2024; not a fund size
Peak GAV
$4.0B
highest filing
Owners
195
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
55%
Reported
4 filings
Mar 31, 2023 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Apr 29, 2024
Mar 31, 2023$4.0B then
Owners195 as of Apr 29, 2024
Mar 31, 2023194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-414971reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • First Republic Bank Now Part Of JP Morgan Chase
    San Francisco, California
  • J.P. Morgan Securities LLC
    New York, New York
  • Kotak Mahindra Bank
    Mumbai, India
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
2.0%reportedadviser and related persons