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
H••••••••• Q••••••••• C••••••••• F•••• L•••
Hedge Fundadvised byH••••••••• C•••••• M••••••••• L••asset manager805-1316070664no longer reportedIAPD
Gross asset value
$401M
as of Feb 26, 2014; not a fund size
Peak GAV
$401M
highest filing
Owners
485
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
86%
Reported
17 filings
Mar 30, 2012 to Feb 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$401M as of Feb 26, 2014
Mar 30, 2012$272M then
Owners485 as of Feb 26, 2014
Mar 30, 2012484 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3694102427reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-135732reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons