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
O•••• P••••• G•••••• C•••• F•••
Hedge Fundadvised byO•••• C•••••• P••••••• •••••• I•••asset manager805-2200861249no longer reportedIAPD
Gross asset value
$15.4M
as of Feb 8, 2022; not a fund size
Peak GAV
$17.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Oct 31, 2018 to Feb 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Feb 8, 2022
Oct 31, 2018$17.2M then
Owners11 as of Feb 8, 2022
Oct 31, 201812 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Deutsche Bank AgLondon, United Kingdom · LEI 7LTWFZYICNSX8D621K86
- Interactive Brokers LLCGreenwich, Connecticut
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
- 67%reportedadviser and related persons