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
M•••••• L•••• P•••••• E••••• F•••• F••• ••••••••• L•••
Private Equity Fundadvised byM•••••• L•••• A••••••••• I••••••••• L••former805-9309511202no longer reportedIAPD
Gross asset value
$15.5M
as of Jan 14, 2016; not a fund size
Peak GAV
$38.2M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
46 filings
Mar 29, 2012 to Jan 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$15.5M as of Jan 14, 2016
Mar 29, 2012$38.2M then
Owners101 as of Jan 14, 2016
Mar 29, 2012104 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- M•••••• L•••• P•••••• E••••• F•••• F••• ••••••••• 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
- 0.0%reportedadviser and related persons