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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Private Equity Fundadvised byI••••••••• I••••••••• A••••••• L••••••former805-9822666099no longer reportedIAPD
Gross asset value
$6.2M
as of Dec 2, 2021; not a fund size
Peak GAV
$866M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
80%
Reported
29 filings
Mar 30, 2012 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Dec 2, 2021
Mar 30, 2012$746M then
Owners43 as of Dec 2, 2021
Mar 30, 201229 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
021-105447reportedthe join to the Form D offering
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
36%reportedadviser and related persons