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
C•••••••• C• V•••• A••••••••• L••
Private Equity Fundadvised byC•••••••• C••••••• L•••asset manager805-9855619077no longer reportedIAPD
Gross asset value
$324,158
as of Mar 28, 2014; not a fund size
Peak GAV
$22.1M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 15, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$324,158 as of Mar 28, 2014
Feb 15, 2012$16.1M then
Owners18 as of Mar 28, 2014
Feb 15, 201217 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaOld Greenwich, Connecticut
Across DFX
shared identifiers only
- C•••••••• C• V•••• A••••••••• 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
- 17%reportedadviser and related persons