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
T••••••••• I•••••••• I••• L••
Private Equity Fundadvised byT••••••••• C•••••• P•••••••asset manager805-8980858412no longer reportedIAPD
Gross asset value
$446M
as of Mar 31, 2021; not a fund size
Peak GAV
$2.1B
highest filing
Owners
126
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
37%
Reported
16 filings
Feb 14, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$446M as of Mar 31, 2021
Feb 14, 2012$773M then
Owners126 as of Mar 31, 2021
Feb 14, 2012114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-117054reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- HsbcNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- T••••••••• I•••••••• I••• L•• · 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
- 2.0%reportedadviser and related persons