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

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Hedge Fundadvised byC••••• A•••• M•••••••••former805-1195392454IAPD
Gross asset value
$43.5M
as of Mar 10, 2020; not a fund size
Peak GAV
$500M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 28, 2012 to Mar 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$43.5M as of Mar 10, 2020
Mar 28, 2012$20.9M then
Owners17 as of Mar 10, 2020
Mar 28, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
021-145124reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley
    London, United Kingdom
  • Societe Generale
    Paris, France
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
on the adviser's latest filing in the extractderived
Share
20%reportedadviser and related persons