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

P••••• A••• L•••• M••••• F••• L•••

Hedge Fundadvised byP••••• I••••••••• U• L••asset manager805-2296970724IAPD
Gross asset value
$280M
as of Aug 15, 2024; not a fund size
Peak GAV
$322M
highest filing
Owners
352
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 30, 2022 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$280M as of Aug 15, 2024
Mar 30, 2022$267M then
Owners352 as of Aug 15, 2024
Mar 30, 2022431 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Computershare Trust Company, National Association
    Minneapolis, Minnesota · LEI 2549001YYB62BVMSAO13
  • Foursight Capital LLC
    Salt Lake City, Utah
  • M & T Bank Corporation
    Buffalo, New York · LEI 549300WYXDDBYRASEG81
  • Valley National Bank
    New York, New York · LEI KI0VI4JRMCIJ329YTN75
  • Westlake Financial
    Los Angeles, California · LEI 549300JZWBQ4YXBBO727
  • Wilmington Trust
    Wilmington, Delaware · LEI 254900K52ZHF2PEQE649
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons