DFX Intelligence

RIA Intelligence

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Private fund

I••••••• O••••••••• P••••••• L•

Other Private Fundadvised byA••••• C•••••• G••••• L••no RAUM805-1531334199no longer reportedIAPD
Gross asset value
$16.4M
as of Oct 23, 2013; not a fund size
Peak GAV
$16.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Oct 23, 2013 to Oct 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $16.4M
Owners: 1
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DISTRESSED CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    New York, New York
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