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
T•••• G••••• P•• X• P•••••••• L•••
Private Equity Fundadvised byT•••• G••••• M••••••••• L••asset manager805-9214570901no longer reportedIAPD
Gross asset value
$715M
as of Dec 6, 2022; not a fund size
Peak GAV
$715M
highest filing
Owners
518
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
15%
Reported
15 filings
Mar 28, 2018 to Dec 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$715M as of Dec 6, 2022
Mar 28, 2018$482M then
Owners518 as of Dec 6, 2022
Mar 28, 2018521 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-283866reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Private BankNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- T•••• G••••• P•• X• P•••••••• 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
- 12%reportedadviser and related persons