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

A••••• B••••••• L•••••• L••

Hedge Fundadvised byE••• C•••••• M•••••••••asset manager805-1742998160no longer reportedIAPD
Gross asset value
$25.8M
as of May 20, 2014; not a fund size
Peak GAV
$27.0M
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 7, 2013 to May 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$25.8M as of May 20, 2014
Mar 7, 2013$27.0M then
Owners42 as of May 20, 2014
Mar 7, 201342 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons