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
L•••• G••••• F•••• S•• •• B••••• O• S••••••••• P•••••••• B•
Hedge Fundadvised byL•••• C•••••• P••••••• ••••••••• L••asset manager805-2196576132no longer reportedIAPD
Gross asset value
$15.3M
as of Aug 14, 2019; not a fund size
Peak GAV
$462M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jul 19, 2019 to Aug 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Aug 14, 2019
Jul 19, 2019$462M then
Owners3 as of Aug 14, 2019
Jul 19, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-344727reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Professional Clearing Corp.SãO Paulo, Brazil
- Morgan Stanley & Co. LLCSãO Paulo, Brazil
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
- 100%reportedadviser and related persons