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
S•••••• C•••••• S•• • P••••• S•
Hedge Fundadvised byS•••••• C•••••• •••• K•••• L••••••institutional805-1814171115no longer reportedIAPD
Gross asset value
$69.8M
as of Apr 30, 2019; not a fund size
Peak GAV
$69.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
57%
Reported
2 filings
Mar 29, 2019 to Apr 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$69.8M as of Apr 30, 2019
Mar 29, 2019$69.7M then
Owners10 as of Apr 30, 2019
Mar 29, 201910 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
- 021-303946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. International PlcLondon, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- The H•••K••• And Shanghai Banking Corporation L••••••H••• K•••, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
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