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
S••••••••• P•••••••• I•• O• T•••••• S•••••• M••••• F••• S••
Private Equity Fundadvised byT•••••• C•••••• A••••••• L•asset manager805-9018278786no longer reportedIAPD
Gross asset value
$147M
as of Nov 19, 2021; not a fund size
Peak GAV
$182M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
50%
Reported
12 filings
Mar 30, 2017 to Nov 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Nov 19, 2021
Mar 30, 2017$162M then
Owners35 as of Nov 19, 2021
Mar 30, 201733 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-276470reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fossar Markadir HfReykjavik, Iceland
- State Street Bank And Trust CompanyBoston, Massachusetts
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- S••••••••• P•••••••• I•• o• T•••••• S•••••• M••••• F••• S•• · 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
- 14%reportedadviser and related persons