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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

P••••••• G••••• C••••••••• O••••••••• F••• I•• L•••

Private Equity Fundadvised byP•••••••other805-8438068729IAPD
Gross asset value
$193M
as of Jul 24, 2024; not a fund size
Peak GAV
$680M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
31 filings
Mar 27, 2013 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Jul 24, 2024
Mar 27, 2013$0 then
Owners13 as of Jul 24, 2024
Mar 27, 20139 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 38% of the adviser's clients investedreported
Form D file number
021-185829reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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