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•••• A••••••••• O••••••••• F••• I• L•
Private Equity Fundadvised byR•••• C•••••• M••••••••• L••asset manager805-9614050193no longer reportedIAPD
Gross asset value
$2.8M
as of Sep 14, 2022; not a fund size
Peak GAV
$138M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
39%
Reported
29 filings
Jul 17, 2012 to Sep 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Sep 14, 2022
Jul 17, 2012$37.5M then
Owners18 as of Sep 14, 2022
Jul 17, 201210 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
- 021-179550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- R•••• A••••••••• O••••••••• F••• I• L• · peshared adv fund id
- R•••• A••••••••• O••••••••• F••• I• L• · vcshared 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
- 1.0%reportedadviser and related persons