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

V••••• T••••• H•••••••• L•••

Private Equity Fundadvised byV••••• C•••••• M••••••••• L•••asset manager805-9441784622no longer reportedIAPD
Gross asset value
$370M
as of Aug 24, 2020; not a fund size
Peak GAV
$370M
highest filing
Owners
89
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
27%
Reported
5 filings
Mar 29, 2019 to Aug 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$370M as of Aug 24, 2020
Mar 29, 2019$311M then
Owners89 as of Aug 24, 2020
Mar 29, 201989 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citbank
    San Francisco, California
  • Silicon Valley Bank
    San Francisco, California
Across DFX
shared identifiers only
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
34%reportedadviser and related persons