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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A• A•••••••• H•••••••• L••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-9222846090no longer reportedIAPD
Gross asset value
$1.6B
as of Feb 16, 2023; not a fund size
Peak GAV
$1.6B
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
15 filings
Mar 31, 2022 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Feb 16, 2023
Mar 31, 2022$1.6B then
Owners43 as of Feb 16, 2023
Mar 31, 202243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wilmington Trust, N.A.Wilmington, Delaware · LEI 254900K52ZHF2PEQE649
Across DFX
shared identifiers only
- A• A•••••••• H•••••••• 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
- 7.0%reportedadviser and related persons