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
S•••••••• B•• P••••••• L••
Hedge Fundadvised byH••••• B•• C•••••• M••••••••• L•asset manager805-1237534997no longer reportedIAPD
Gross asset value
$2.5M
as of Apr 3, 2018; not a fund size
Peak GAV
$2.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
94%
Reported
7 filings
Mar 28, 2016 to Apr 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Apr 3, 2018
Mar 28, 2016$0 then
Owners3 as of Apr 3, 2018
Mar 28, 20163 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Professional Clearing Corp.New York, New York · LEI 549300PMHS66E71I2D34
- State Street Bank And Trust Co.Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 50%reportedadviser and related persons