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••••• K••••• P•••••• E••••• F••• O• F••• I• H•••••••• L•
Private Equity Fundadvised byR•••••• J•••• • A••••••••• I•••national BD805-9471767752no longer reportedIAPD
Gross asset value
$17.8M
as of Jan 17, 2022; not a fund size
Peak GAV
$22.5M
highest filing
Owners
200
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Dec 20, 2019 to Jan 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Jan 17, 2022
Dec 20, 2019$22.5M then
Owners200 as of Jan 17, 2022
Dec 20, 2019200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Raymond James & Associates, Inc.St. Petersburg, Florida · related person of the adviser
Across DFX
shared identifiers only
- M••••• K••••• P•••••• E••••• F••• o• F••• I• H•••••••• 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
- 49%reportedadviser and related persons