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•••• S•••••• S•••••• O••••••••• I•• L•
Private Equity Fundadvised byC•••• S•••••• A•••••••• L••asset manager805-9961947224no longer reportedIAPD
Gross asset value
$641,562
as of Apr 23, 2019; not a fund size
Peak GAV
$641,562
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
25%
Reported
1 filings
Apr 23, 2019 to Apr 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $641,562
Owners: 11
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
No custodian reported.
Across DFX
shared identifiers only
- C•••• S•••••• S•••••• O••••••••• I•• L• · peshared adv fund id
- C•••• S•••••• S•••••• O••••••••• I•• L• · vcshared 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
- 39%reportedadviser and related persons