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

G•••••• V•••••• F••• L•

Hedge Fundadvised byG•••••• C•••••• M••••••••• L•asset manager805-1915999750no longer reportedIAPD
Gross asset value
$55.7M
as of Mar 31, 2021; not a fund size
Peak GAV
$198M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 24, 2017 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$55.7M as of Mar 31, 2021
Feb 24, 2017$198M then
Owners10 as of Mar 31, 2021
Feb 24, 201711 then
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
021-277636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • J.P. Morgan Chase Bank, N.A.
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Sg Americas Securities, LLC
    New York, New York
  • Societe Generale
    Paris, France · LEI O2RNE8IBXP4R0TD8PU41
  • Wells Fargo Bank
    San Francisco, California
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
1.0%reportedadviser and related persons