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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
T•• C••••• O••••••••• F••• ••••••• L•••
Gross asset value
$0
as of May 7, 2012; not a fund size
Peak GAV
$0
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
62%
Reported
3 filings
Mar 23, 2012 to May 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 7, 2012
Mar 23, 2012$0 then
Owners46 as of May 7, 2012
Mar 23, 201246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6539594828reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128983reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carrington Capital Management, LLCStanwich, Connecticut
- Crown Mortgage Management LimitedIpswich, United Kingdom
- Goldman, Sachs & Co.New York, New York
- Universal Asset Management Inc.Memphis, Tennessee
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
- 1.0%reportedadviser and related persons