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•••• I••••••••• P••••••• I••• S•••
Private Equity Fundadvised byA•••• I••••••••• P••••••• U• S••••••• L••asset manager805-9364793812IAPD
Gross asset value
$211M
as of Mar 25, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
85%
Reported
12 filings
Mar 13, 2019 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Mar 25, 2024
Mar 13, 2019$241M then
Owners20 as of Mar 25, 2024
Mar 13, 20195 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-331668reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank, Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••• I••••••••• P••••••• I••• S••• · peshared adv fund id
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