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

F••••••• G••••• M••••• F••• I• H••••••• L••

Hedge Fundadvised byF••••••• M•••••••••asset manager805-2495213687no longer reportedIAPD
Gross asset value
$4.2M
as of Jul 7, 2017; not a fund size
Peak GAV
$106M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
21%
Reported
10 filings
Feb 13, 2012 to Jul 7, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Jul 7, 2017
Feb 13, 2012$106M then
Owners76 as of Jul 7, 2017
Feb 13, 2012156 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Capitron Bank Of Mongolia
    Ulaanbaatar, Mongolia
  • Deutsche Bank (Cayman) Limited
    Grand Cayman, Cayman Islands
  • Golomt Bank Of Mongolia
    Ulaanbaatar, Mongolia
  • Ing Luxembourg Sa
    Luxembourg City, Luxembourg
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Mongolian Securities Clearing House And Central Depository
    Ulaanbaatar, Mongolia
  • Pershing LLC
    Jersey City, New Jersey
  • Rabee Securities
    Baghdad, Iraq
  • Trident Trust Company (Cayman) Limited
    Grand Cayman, Cayman Islands
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
12%reportedadviser and related persons