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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P•••••• W••••••• P••••••• A•••••• F••• L•
Hedge Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-1015564830no longer reportedIAPD
Gross asset value
$43,079
as of Nov 9, 2015; not a fund size
Peak GAV
$3.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
94%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2012 to Nov 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$43,079 as of Nov 9, 2015
Mar 31, 2012$3.1M then
Owners16 as of Nov 9, 2015
Mar 31, 201224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2205844322reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-106854reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 94%reportedadviser and related persons