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
A••• A•• I• C•••••• L•••••
Private Equity Fundadvised byA••• I••••••••• M••••••••• L••asset manager805-9338293145no longer reportedIAPD
Gross asset value
$335,911
as of Mar 31, 2021; not a fund size
Peak GAV
$9.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
15 filings
Feb 24, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$335,911 as of Mar 31, 2021
Feb 24, 2012$7.2M then
Owners7 as of Mar 31, 2021
Feb 24, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-4597902928reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells FargoMclean, Virginia · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- A••• A•• I• C•••••• 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
- 4.0%reportedadviser and related persons