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
R••••• P••••••• I• E••• F•••• L•
Private Equity Fundadvised byR•• C•••••• P•••••••• L••asset manager805-9526648241no longer reportedIAPD
Gross asset value
$26.5M
as of Mar 28, 2018; not a fund size
Peak GAV
$117M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
6%
Reported
13 filings
Feb 14, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of Mar 28, 2018
Feb 14, 2012$113M then
Owners26 as of Mar 28, 2018
Feb 14, 201225 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jones Trading Institutional Services LLCNew York, New York
Across DFX
shared identifiers only
- R••••• P••••••• I• E••• F•••• 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
- 22%reportedadviser and related persons