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
I•• S••••• L••• F•••• L•
Hedge Fundadvised byI••••••••• C••••• M••••••••• U• L••asset manager805-1171224598no longer reportedIAPD
Gross asset value
$176M
as of Apr 3, 2019; not a fund size
Peak GAV
$214M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
16 filings
Mar 23, 2012 to Apr 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Apr 3, 2019
Mar 23, 2012$51.5M then
Owners44 as of Apr 3, 2019
Mar 23, 201264 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-205077reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankChicago, Illinois
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
- 1.0%reportedadviser and related persons