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

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Other Private Fundadvised byQ••••••• C•••••• P••••••• M••••••••• L••asset manager805-9765915006IAPD
Gross asset value
$28.3M
as of Jul 24, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
89%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
99%
Reported
27 filings
Sep 28, 2015 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.3M as of Jul 24, 2024
Sep 28, 2015$77.0M then
Owners12 as of Jul 24, 2024
Sep 28, 201512 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SBICreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    New York, New York
  • Wilmington Trust
    Wilmington, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
89%reportedadviser and related persons