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.

Private fund

Tvg-I-E-Aeg Holdings, LP

Private Equity Fundadvised byThe Vistria Group, LPasset manager805-9632117892no longer reportedIAPD
Gross asset value
$83.8M
as of Mar 31, 2022; not a fund size
Peak GAV
$154M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
9 filings
Mar 31, 2017 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$83.8M as of Mar 31, 2022
Mar 31, 2017$154M then
Owners23 as of Mar 31, 2022
Mar 31, 20175 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 29% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
32%reportedadviser and related persons