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

Y• G••••• I••••••••• I•• L••

Hedge Fundadvised byY•••••••• A••••••• G•••••• L•asset manager805-1170507350no longer reportedIAPD
Gross asset value
$59.2M
as of Mar 26, 2015; not a fund size
Peak GAV
$59.2M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
50%
Reported
13 filings
Feb 13, 2012 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$59.2M as of Mar 26, 2015
Feb 13, 2012$43.2M then
Owners44 as of Mar 26, 2015
Feb 13, 201240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Albert Fried & Company, LLC
    New York, New York
  • Beaufort Securities Limited
    London, United Kingdom
  • Caledonia Bank Limited
    Georgetown Grand Caymans, Cayman Islands
  • Chimaera Financial Group
    Melbourne, Australia
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Fifth Third Bank
    Cincinnati, Ohio
  • I.B.I. Investment House
    Tel Aviv, Israel
  • J.H. Darbie & Co., Inc.
    Hackensack, New Jersey
  • Jarvis Investment Management Ltd
    London, United Kingdom
  • Shard Captial
    London, United Kingdom
Across DFX
shared identifiers only
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
12%reportedadviser and related persons