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
H••••••••• P•••••••• L••
Hedge Fundadvised byH••••••••• C•••••• M••••••••• L••asset manager805-2062062748no longer reportedIAPD
Gross asset value
$827,244
as of Dec 9, 2014; not a fund size
Peak GAV
$1.3M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Apr 1, 2013 to Dec 9, 2014
Reporting history
one row per Form ADV filing
Gross asset value$827,244 as of Dec 9, 2014
Apr 1, 2013$1.3M then
Owners14 as of Dec 9, 2014
Apr 1, 201313 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5722838483reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-122846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 73%reportedadviser and related persons