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

O•••• I•• L•

Private Equity Fundadvised byO•••• M••••••••• P••••••• L•••asset manager805-8524690328IAPD
Gross asset value
$78.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
36
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
43%
Reported
21 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.4M as of Mar 28, 2024
Mar 30, 2012$140M then
Owners36 as of Mar 28, 2024
Mar 30, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-160855reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
  • JP Morgan Chase Bank
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • The Bank Of Nova Scotia
    Toronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
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
3.0%reportedadviser and related persons