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.
Private funds
Private funds of Capital Solutions
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Intercapital Dfw Associates, L.P. 805-2164555747 | Capital Solutions former | Real Estate Fund | $14.1M | 93 | $250,000 | May 1, 2017 |
| Cs Embree Holdings, L.P. 805-6823463663 | Capital Solutions former | Real Estate Fund | $6.1M | 54 | $250,000 | Mar 30, 2018 |
| Cs Apm Associates, LLC 805-8845943781 | Capital Solutions former | Real Estate Fund | $2.8M | 22 | $250,000 | Mar 30, 2018 |
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3 funds match.