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
T•• B•••••••• M••••• F•••
Hedge Fundadvised byM••••••••• I••••••••• M••••••••• L••asset manager805-2095249301no longer reportedIAPD
Gross asset value
$7.5M
as of Sep 30, 2019; not a fund size
Peak GAV
$131M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
85%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
89%
Reported
11 filings
Jun 12, 2013 to Sep 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Sep 30, 2019
Jun 12, 2013$131M then
Owners29 as of Sep 30, 2019
Jun 12, 201319 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- Credit SuisseLondon, United Kingdom
- Morgan StanleyLondon, United Kingdom
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
- 85%reportedadviser and related persons