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
N•••• H•••• I••••••••• P••••••• I•• •••••• S•••
Private Equity Fundadvised byM••••• S•••••• I••••••••• I•••asset manager805-8719238071no longer reportedIAPD
Gross asset value
$898M
as of May 15, 2023; not a fund size
Peak GAV
$913M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
9 filings
Mar 27, 2020 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$898M as of May 15, 2023
Mar 27, 2020$912M then
Owners108 as of May 15, 2023
Mar 27, 202030 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank LuxembourgLuxembourg, Luxembourg
Across DFX
shared identifiers only
- N•••• H•••• I••••••••• P••••••• I•• •••••• S••• · 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
- 3.0%reportedadviser and related persons