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
A•••••• C•••••• P••••••• ••••••••• F••• I•• L•••
Private Equity Fundadvised byA•••••• C•••••• P••••••• I•• L•••••asset manager805-9149485343no longer reportedIAPD
Gross asset value
$70.0M
as of Mar 31, 2021; not a fund size
Peak GAV
$70.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$70.0M as of Mar 31, 2021
Mar 30, 2020$50.0M then
Owners11 as of Mar 31, 2021
Mar 30, 20209 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2517397217reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-357116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankMinneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- A•••••• C•••••• P••••••• ••••••••• F••• 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
- 0.0%reportedadviser and related persons