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•••••• I••••••••• P••••••• V• L•••

Private Equity Fundadvised byC•••••• A••••••• L••asset manager805-8816377558IAPD
Gross asset value
$352M
as of Oct 25, 2024; not a fund size
Peak GAV
$742M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
12%
Reported
19 filings
Mar 31, 2015 to Oct 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$352M as of Oct 25, 2024
Mar 31, 2015$334M then
Owners56 as of Oct 25, 2024
Mar 31, 201530 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-225778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
9.0%reportedadviser and related persons