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
J•• I•• C•••••••• I• L•
Private Equity Fundadvised byJ••• F•••••• • C•• L••asset manager805-9361478309no longer reportedIAPD
Gross asset value
$4.8M
as of Mar 30, 2018; not a fund size
Peak GAV
$578M
highest filing
Owners
73
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
31%
Reported
16 filings
Mar 30, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Mar 30, 2018
Mar 30, 2012$572M then
Owners73 as of Mar 30, 2018
Mar 30, 201264 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-127417reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- J•• I•• C•••••••• I• 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
- 1.0%reportedadviser and related persons