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

P•• D•••••• G••••• F•••• L•••

Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-9857087485IAPD
Gross asset value
$4.8M
as of Nov 28, 2023; not a fund size
Peak GAV
$2.7B
highest filing
Owners
411
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
95 filings
Mar 30, 2012 to Nov 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Nov 28, 2023
Mar 30, 2012$1.4B then
Owners411 as of Nov 28, 2023
Mar 30, 2012728 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-155766reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons