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
B•••••••• P••••••• F••• L•
Hedge Fundadvised byB••••••••• A•••• M••••••••• L••••••asset manager805-1434668664no longer reportedIAPD
Gross asset value
$176M
as of Jan 22, 2016; not a fund size
Peak GAV
$176M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jan 7, 2016 to Jan 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Jan 22, 2016
Jan 7, 2016$176M then
Owners40 as of Jan 22, 2016
Jan 7, 201640 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag, London BranchLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
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
- 9.0%reportedadviser and related persons