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••• • A•••••• L•••

Private Equity Fundadvised byC•••••••• M••••••••• L•••other805-8776445233IAPD
Gross asset value
$838,811
as of Nov 27, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
21%
Reported
38 filings
Mar 1, 2017 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$838,811 as of Nov 27, 2024
Mar 1, 2017$91.6M then
Owners13 as of Nov 27, 2024
Mar 1, 20176 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-275503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
55%reportedadviser and related persons