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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
0•• L•• E••••• P••••••• F••• R• A••• L•••
Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-9101151303no longer reportedIAPD
Gross asset value
$2.6M
as of Mar 29, 2016; not a fund size
Peak GAV
$146M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
11%
Reported
8 filings
Feb 13, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Mar 29, 2016
Feb 13, 2012$94.2M then
Owners27 as of Mar 29, 2016
Feb 13, 201227 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
- 021-113023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- JP Morgan Chase BankNew York, New York
Across DFX
shared identifiers only
- 002 · 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
- 4.0%reportedadviser and related persons