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
M•••••••• V•••• P••••••• L••••••••• H•
Hedge Fundadvised byM•••••••• C•••••• G••••• A••••••• L••asset manager805-1726524129no longer reportedIAPD
Gross asset value
$42,474
as of Apr 30, 2018; not a fund size
Peak GAV
$120,927
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
43%
Reported
5 filings
Mar 31, 2017 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$42,474 as of Apr 30, 2018
Mar 31, 2017$120,927 then
Owners9 as of Apr 30, 2018
Mar 31, 201728 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1684318reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
- Pershing LLCNew York, New York
Across DFX
shared identifiers only
- M•••••••• V•••• P••••••• L••••••••• H• · vcshared adv fund id
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