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
A•••••••• 2••• L•••••• P•••••••••
Private Equity Fundadvised byA•••••••• C•••••• P•••••••asset manager805-8778085835no longer reportedIAPD
Gross asset value
$470,003
as of Mar 31, 2023; not a fund size
Peak GAV
$149M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 14, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$470,003 as of Mar 31, 2023
Feb 14, 2012$147M then
Owners42 as of Mar 31, 2023
Feb 14, 201243 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
- 021-41541reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankNewton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- A•••••••• 2••• L•••••• P••••••••• · 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