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
A•••••• R••••• E••••••• I•••••••• I•• L•
Private Equity Fundadvised byA•••••• R••••• I••••••••• L••former805-9852655106no longer reportedIAPD
Gross asset value
$78,762
as of Mar 28, 2017; not a fund size
Peak GAV
$3.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 26, 2012 to Mar 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$78,762 as of Mar 28, 2017
Mar 26, 2012$3.8M then
Owners6 as of Mar 28, 2017
Mar 26, 20127 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2618317131reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- A•••••• R••••• I•••••••• E••••••• 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
- 83%reportedadviser and related persons