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
P••• I••••••••• H••••••• L• • S••••• A•
Private Equity Fundadvised byP• S••••••••• A•••• M••••••••• L•asset manager805-9717935286no longer reportedIAPD
Gross asset value
$200,901
as of Nov 29, 2019; not a fund size
Peak GAV
$53.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
79%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
74%
Reported
9 filings
Aug 26, 2015 to Nov 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$200,901 as of Nov 29, 2019
Aug 26, 2015$30.6M then
Owners6 as of Nov 29, 2019
Aug 26, 20153 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
- 021-244540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- P••• I••••••••• H••••••• L• • S••••• a• · 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
- 79%reportedadviser and related persons