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•••••• P••••••• I•• L•
Private Equity Fundadvised byC••••••• C•••••• M••••••••• C••••••• L•••asset manager805-9996495009no longer reportedIAPD
Gross asset value
$3.9M
as of Feb 11, 2021; not a fund size
Peak GAV
$59.0M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 14, 2012 to Feb 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Feb 11, 2021
Feb 14, 2012$47.2M then
Owners83 as of Feb 11, 2021
Feb 14, 201283 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank N.A.Chicago, Illinois
Across DFX
shared identifiers only
- C••••••• C•••••• P••••••• 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
- 5.0%reportedadviser and related persons