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

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Private Equity Fundadvised byS•••••••• C•••••• M••••••••• ••••••••• A•former805-9153854596IAPD
Gross asset value
$466M
as of Nov 25, 2024; not a fund size
Peak GAV
$474M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
95%
Reported
19 filings
Mar 30, 2020 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$466M as of Nov 25, 2024
Mar 30, 2020$0 then
Owners24 as of Nov 25, 2024
Mar 30, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-1828204reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS E••••• Se, Luxembourg Branch
    Luxembourg, Luxembourg
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
1.0%reportedadviser and related persons