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

China Private Equity Management Limited

Private Equity Fundadvised byRex Capital Advisors, LLCformer805-9773625260no longer reportedIAPD
Gross asset value
$911,917
as of Mar 31, 2015; not a fund size
Peak GAV
$6.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 1, 2013 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$911,917 as of Mar 31, 2015
Apr 1, 2013$4.6M then
Owners1 as of Mar 31, 2015
Apr 1, 20131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Hong Kongreported
Clients solicited
noreported
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
0.0%reportedadviser and related persons