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
O•• H••• C•••••• P••••••• I•• ••• I••• L•
Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-9800014653no longer reportedIAPD
Gross asset value
$1.1M
as of Oct 28, 2022; not a fund size
Peak GAV
$24.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
78%
Reported
23 filings
Mar 30, 2012 to Oct 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Oct 28, 2022
Mar 30, 2012$15.9M then
Owners6 as of Oct 28, 2022
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- JP Morgan Chase Bank NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- O•• H••• C•••••• P••••••• I•• ••• I••• 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
- 21%reportedadviser and related persons