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••••••• P•••••• E••••• P••••••• L•••
Private Equity Fundadvised byM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••other805-9447540634IAPD
Gross asset value
$1.6B
as of Jun 3, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
86
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
17 filings
Mar 30, 2020 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Jun 3, 2024
Mar 30, 2020$1.5B then
Owners86 as of Jun 3, 2024
Mar 30, 202055 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-344323reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith Inc.San Francisco, California
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- M••••••• P•••••• E••••• P••••••• L••• · 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
- 0.0%reportedadviser and related persons