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

P•••••• E••••• U• O••••••••• I• L•••

Private Equity Fundadvised byF•••••••• P•••••••• L••asset manager805-9229802801IAPD
Gross asset value
$15.6M
as of Aug 14, 2023; not a fund size
Peak GAV
$271M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
77%
Reported
45 filings
Mar 30, 2012 to Aug 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of Aug 14, 2023
Mar 30, 2012$211M then
Owners65 as of Aug 14, 2023
Mar 30, 201264 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank Na
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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