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

R•• F•• H••••••• L•••••

Private Equity Fundadvised byR•• F•• M••••••• L••former805-9116917857IAPD
Gross asset value
$2.1M
as of Mar 31, 2017; not a fund size
Peak GAV
$66.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 24, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 31, 2017
Feb 24, 2012$35.1M then
Owners3 as of Mar 31, 2017
Feb 24, 20123 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Mclean, Virginia
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
0.0%reportedadviser and related persons