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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

M•••••••• S••••• O••••••••• F•••• S• • S••••• 2•

Private Equity Fundadvised byM•••••••• C••••••• L••asset manager805-9483099184no longer reportedIAPD
Gross asset value
$292,157
as of Jan 13, 2023; not a fund size
Peak GAV
$17.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
27 filings
Mar 30, 2015 to Jan 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$292,157 as of Jan 13, 2023
Mar 30, 2015$17.2M then
Owners2 as of Jan 13, 2023
Mar 30, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1655878738reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-217317reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
  • Citco Global Custody (N.A.) N.V.
    Willemstad, Curacao
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
0.0%reportedadviser and related persons