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
M•• S•••••• I••••••••• L•• • M•••• R••• S••••• 3•
Private Equity Fundadvised byM••••••• C•••••• P•••••••• I•••former805-8575351974no longer reportedIAPD
Gross asset value
$184,614
as of Sep 12, 2013; not a fund size
Peak GAV
$208,960
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Sep 12, 2013
Reporting history
one row per Form ADV filing
Gross asset value$184,614 as of Sep 12, 2013
Mar 29, 2012$208,960 then
Owners70 as of Sep 12, 2013
Mar 29, 201270 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
- noreported
- Form D file number
- 021-144560reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaStamford, Connecticut
- M••••••• Diversified Fund Management LLCAlbany, New York · related person of the adviser
Across DFX
shared identifiers only
- M•• S•••••• I••••••••• L•• • M•••• R••• S••••• 3• · 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
- 1.0%reportedadviser and related persons