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
T•• C•••••• P••••••• I• A•••••• ••••••••• L•
Private Equity Fundadvised byT•• M••••••••• A••••••••• L••asset manager805-8428963265no longer reportedIAPD
Gross asset value
$61,907
as of Mar 30, 2016; not a fund size
Peak GAV
$541,526
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
10 filings
Feb 14, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$61,907 as of Mar 30, 2016
Feb 14, 2012$541,526 then
Owners7 as of Mar 30, 2016
Feb 14, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgNew York, New York
Across DFX
shared identifiers only
- T•• C•••••• P••••••• I• A•••••• ••••••••• 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
- 29%reportedadviser and related persons