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
W••••••• I••••••••• M••••• F••• I• S•• • W••••••• F•••• Q••••••• F• S••••••••• P••••••••
Gross asset value
$5.1M
as of Oct 26, 2015; not a fund size
Peak GAV
$7.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Oct 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Oct 26, 2015
Mar 30, 2012$7.9M then
Owners2 as of Oct 26, 2015
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-158708reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- W••••••• I••••••••• M••••• F••• I• S•• • F•••• Q••••••• F• S••••••••• P•••••••• · peshared adv fund id
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
- 78%reportedadviser and related persons