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

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Private Equity Fundadvised byunclassified805-9606455072no longer reportedIAPD
Gross asset value
$382,219
as of May 18, 2020; not a fund size
Peak GAV
$4.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
85%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Feb 14, 2012 to May 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$382,219 as of May 18, 2020
Feb 14, 2012$3.3M then
Owners6 as of May 18, 2020
Feb 14, 201211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8791821303reported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus
    St. Peter Port, Guernsey
  • The Royal Bank Of Scotland International
    St. Peter Port, Guernsey
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
85%reportedadviser and related persons