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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
2••• C••••••• F•••• L•••
Private Equity Fundadvised byA••••• G••••• R••• E••••• M••••••••• L•••former805-9682558863no longer reportedIAPD
Gross asset value
$956,460
as of Dec 4, 2014; not a fund size
Peak GAV
$1.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 19, 2013 to Dec 4, 2014
Reporting history
one row per Form ADV filing
Gross asset value$956,460 as of Dec 4, 2014
Feb 19, 2013$0 then
Owners1 as of Dec 4, 2014
Feb 19, 20131 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
- Bank Of New York MellonNew York, New York
- JP Morgan Chase Bank, N.A.Newark, Delaware
Across DFX
shared identifiers only
- 2••• C••••••• 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
- 100%reportedadviser and related persons