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

M•••• M•••••••• F••• I•• L•••

Private Equity Fundadvised byM•••• C•••••• P••••••• M••••••••• L•••••asset manager805-9102443744IAPD
Gross asset value
$32.5M
as of Nov 13, 2023; not a fund size
Peak GAV
$225M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
2%
Reported
17 filings
Feb 13, 2012 to Nov 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Nov 13, 2023
Feb 13, 2012$221M then
Owners31 as of Nov 13, 2023
Feb 13, 201232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-63762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc (Fka The Privatebank Trust Company)
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons