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
L•••• S••••• H••••••• L•••
Hedge Fundadvised byL•••• S••••• C•••••• M••••••••• L••asset manager805-1488222063no longer reportedIAPD
Gross asset value
$176M
as of Jan 29, 2021; not a fund size
Peak GAV
$453M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 14, 2013 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Jan 29, 2021
Feb 14, 2013$159M then
Owners62 as of Jan 29, 2021
Feb 14, 201349 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1493120656reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-156078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California · LEI 0K2D5AK28E3O5CC06E35
- The Northern Trust International Banking CorporationJersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
- 14%reportedadviser and related persons