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
C•• 2•••••• L•• ••••• C•••••
Private Equity Fundadvised by1••• L••• P•••••••• L•asset manager805-8705089114no longer reportedIAPD
Gross asset value
$8,700
as of Mar 31, 2018; not a fund size
Peak GAV
$3.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
11%
Reported
6 filings
Mar 31, 2015 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$8,700 as of Mar 31, 2018
Mar 31, 2015$3.3M then
Owners16 as of Mar 31, 2018
Mar 31, 201516 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 75% of the adviser's clients investedreported
- Form D file number
- 021-1629372reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- C•• 2•••••• L•• ••••• C••••• · 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
- 75%reportedadviser and related persons