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
E••••••••• C•••••• P••••••• 2••• L•••••• P•••••••••
Private Equity Fundadvised byR••••••• C•••••• I••••••••• C•••••••••asset manager805-8767565470no longer reportedIAPD
Gross asset value
$587
as of Nov 1, 2021; not a fund size
Peak GAV
$36.8M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
20 filings
Mar 30, 2012 to Nov 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$587 as of Nov 1, 2021
Mar 30, 2012$36.8M then
Owners98 as of Nov 1, 2021
Mar 30, 201298 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Nevada, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1127457reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Capital Markets, LLCMinneapolis, Minnesota
Across DFX
shared identifiers only
- E••••••••• C•••••• P••••••• 2••• L• · 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
- 2.0%reportedadviser and related persons