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
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Hedge Fundadvised byB•••••••• C•••••• M••••••••• L••mixed wealth805-2184141980no longer reportedIAPD
Gross asset value
$21.5M
as of Nov 18, 2014; not a fund size
Peak GAV
$21.5M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2014 to Nov 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$21.5M as of Nov 18, 2014
Mar 28, 2014$21.5M then
Owners32 as of Nov 18, 2014
Mar 28, 201432 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-212335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
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
- 30%reportedadviser and related persons