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
H••• I•••• T•••••• I••••••••• F•••• • E••••••• I•••• F•••
Other Private Fundadvised byH••• G••••• A•••• M••••••••• ••• L••••••asset manager805-2507937610no longer reportedIAPD
Gross asset value
$1.2B
as of Feb 20, 2017; not a fund size
Peak GAV
$1.2B
highest filing
Owners
854
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 30, 2016 to Feb 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Feb 20, 2017
Mar 30, 2016$1.2B then
Owners854 as of Feb 20, 2017
Mar 30, 2016854 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• Securities ServicesLondon, United Kingdom · related person of the adviser
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