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
L••••••••• C•••••• R••••••••• P••••••• S••• R•••
Private Equity Fundadvised byL••••••••• C•••••• R••••••••• M••••••••• L••asset manager805-9876373682IAPD
Gross asset value
$100M
as of Mar 28, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
44%
Reported
10 filings
Apr 17, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 28, 2024
Apr 17, 2020$857,710 then
Owners26 as of Mar 28, 2024
Apr 17, 202021 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Quintet Private Bank (Europe) S.A.Luxembourg, Luxembourg · LEI KHCL65TP05J1HUW2D560
Across DFX
shared identifiers only
- L••••••••• C•••••• R••••••••• P••••••• S••• R••• · peshared adv fund id
- L••••••••• C•••••• R••••••••• P••••••• S••• R••• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons