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
U•••••••• P•••••• F••• I••
Other Private Fundadvised byF• C•••••• M••••••••• L••asset manager805-2413763401no longer reportedIAPD
Gross asset value
$211M
as of Apr 6, 2018; not a fund size
Peak GAV
$270M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Nov 20, 2013 to Apr 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Apr 6, 2018
Nov 20, 2013$74.8M then
Owners15 as of Apr 6, 2018
Nov 20, 201320 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FAMILY OFFICE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew Jersey, New Jersey
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
- 0.0%reportedadviser and related persons