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.
Private fund
Felix Multi-Opportunity Fund II LLC
Gross asset value
$16.5M
as of Apr 5, 2016; not a fund size
Peak GAV
$42.8M
highest filing
Owners
252
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
21%
Reported
11 filings
Feb 16, 2012 to Apr 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Apr 5, 2016
Feb 16, 2012$40.4M then
Owners252 as of Apr 5, 2016
Feb 16, 2012499 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-159799reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Td BankRamsey, New Jersey
Across DFX
shared identifiers only
- Felix Multi-Opportunity Fund II LLC · peshared adv fund id
- Felix Multi-Opportunity Fund II LLC · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons