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•••••• F•••
Hedge Fundadvised byH•••••••• A•••• M••••••••• L••independent RIA805-1855943354no longer reportedIAPD
Gross asset value
$122M
as of Nov 5, 2021; not a fund size
Peak GAV
$122M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 31, 2017 to Nov 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Nov 5, 2021
Mar 31, 2017$105M then
Owners10 as of Nov 5, 2021
Mar 31, 20179 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCMiami, Florida
- Goldman, Sachs & Co.Zurich, Switzerland
- Itau International Securities Inc.Miami, Florida
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