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•••••••• I••••••••• M••••••••• L••institutional805-9198203561IAPD
Gross asset value
$177M
as of Sep 24, 2024; not a fund size
Peak GAV
$246M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
71%
Reported
29 filings
Apr 1, 2013 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Sep 24, 2024
Apr 1, 2013$0 then
Owners21 as of Sep 24, 2024
Apr 1, 20131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-213647reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois
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