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• H••••••• I• L••
Private Equity Fundadvised byC••••••• C••• A•••••••• L•asset manager805-9036910742no longer reportedIAPD
Gross asset value
$156,062
as of Aug 1, 2022; not a fund size
Peak GAV
$4.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
70%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
87%
Reported
15 filings
Sep 27, 2018 to Aug 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$156,062 as of Aug 1, 2022
Sep 27, 2018$1.2M then
Owners10 as of Aug 1, 2022
Sep 27, 20189 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
- 021-293074reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Jpmorgan SecuritiesSan Francisco, California
- Pacific Western BankSan Francisco, California
Across DFX
shared identifiers only
- C• H••••••• 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
- 70%reportedadviser and related persons