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

C••••• C••••••••• L••

Private Equity Fundadvised byC•••••• M••••••••• L••asset manager805-9157315661IAPD
Gross asset value
$369M
as of Nov 15, 2024; not a fund size
Peak GAV
$462M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 7, 2022 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$369M as of Nov 15, 2024
Feb 7, 2022$0 then
Owners1 as of Nov 15, 2024
Feb 7, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpm
    Seattle, Washington · LEI 7H6GLXDRUGQFU57RNE97
  • Northern Trust
    Chicago, Illinois · LEI 549300GLF98S992BC502
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