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•••• E••••• A•• I••••••••• V• J•• L••
Private Equity Fundadvised byC•••••• D•••••••• I•••asset manager805-9635743030no longer reportedIAPD
Gross asset value
$1.1B
as of Feb 28, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
12 filings
Sep 18, 2017 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Feb 28, 2022
Sep 18, 2017$606M then
Owners4 as of Feb 28, 2022
Sep 18, 20172 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
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C• C•••• E••••• a•• I••••••••• V• J•• 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
- 0.0%reportedadviser and related persons