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
3•• L•• E••••• S•••••••• P••••••• F••• ••••••••• A•••••••• A••• L•
Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-8965490300no longer reportedIAPD
Gross asset value
$335,272
as of Mar 29, 2016; not a fund size
Peak GAV
$335,272
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 28, 2014 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$335,272 as of Mar 29, 2016
Mar 28, 2014$128,421 then
Owners2 as of Mar 29, 2016
Mar 28, 20142 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-114899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- 35: Lee Equity Strategic Partners Fund (offshore) Aimbridge Aiv, LP · 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