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

C•••••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byC•••••• C•••••• P•••••••asset manager805-9484220741IAPD
Gross asset value
$536M
as of Mar 27, 2024; not a fund size
Peak GAV
$536M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
15%
Reported
13 filings
Mar 28, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$536M as of Mar 27, 2024
Mar 28, 2018$278M then
Owners24 as of Mar 27, 2024
Mar 28, 201818 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-296208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons