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 byI•••••••• E••• C•••••• M••••••••• L••asset manager805-1314798758no longer reportedIAPD
Gross asset value
$108M
as of Jul 26, 2019; not a fund size
Peak GAV
$108M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
8%
Reported
9 filings
Sep 13, 2016 to Jul 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Jul 26, 2019
Sep 13, 2016$0 then
Owners68 as of Jul 26, 2019
Sep 13, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6297799583reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-271307reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts
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