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
V•••• P••••••• C•••• A•••••• S••••• F•••
Hedge Fundadvised byV•••• P••••••• H••• K••• L••••••asset manager805-1948966490no longer reportedIAPD
Gross asset value
$57.9M
as of Jul 23, 2015; not a fund size
Peak GAV
$57.9M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Mar 26, 2015 to Jul 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$57.9M as of Jul 23, 2015
Mar 26, 2015$57.9M then
Owners41 as of Jul 23, 2015
Mar 26, 201541 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Hong Kongreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-236315reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank (C••••) Company L••••••Shanghai, China
- The H••• K••• And Shanghai Banking Corporation L••••••Central, Hong Kong
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