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
M••• 4• •• L•••
Gross asset value
$0
as of Jun 29, 2017; not a fund size
Peak GAV
$990,555
highest filing
Owners
7
beneficial owners reported
Minimum investment
$7.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
59%
Reported
3 filings
Jun 29, 2015 to Jun 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 29, 2017
Jun 29, 2015$990,555 then
Owners7 as of Jun 29, 2017
Jun 29, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hg Investment Managers LimitedLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- M••• 4• •• 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
- 0.0%reportedadviser and related persons