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

R• L•

Private Equity Fundadvised byunclassified805-8873778693no longer reportedIAPD
Gross asset value
$54.0M
as of Jun 26, 2019; not a fund size
Peak GAV
$1.1B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
12 filings
Sep 11, 2013 to Jun 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$54.0M as of Jun 26, 2019
Sep 11, 2013$315M then
Owners25 as of Jun 26, 2019
Sep 11, 20135 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-198840reportedthe 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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons