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

H••••••• G••••• L••

Private Equity Fundadvised byC•••••••• A••••••••• I••••••••• L••asset manager805-8522474328no longer reportedIAPD
Gross asset value
$9.7M
as of Aug 20, 2013; not a fund size
Peak GAV
$9.7M
highest filing
Owners
716
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
6 filings
Apr 2, 2012 to Aug 20, 2013
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Aug 20, 2013
Apr 2, 2012$8.8M then
Owners716 as of Aug 20, 2013
Apr 2, 2012716 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bedell Fund Services Limited
    Jersey, Jersey
Across DFX
shared identifiers only
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
96%reportedadviser and related persons