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••• C•••••• E•••• H•••••••• L••
Gross asset value
$27.6M
as of Mar 30, 2015; not a fund size
Peak GAV
$27.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
83%
Reported
10 filings
Mar 30, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$27.6M as of Mar 30, 2015
Mar 30, 2012$22.3M then
Owners4 as of Mar 30, 2015
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.ASan Francisco, California
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- P••• C•••••• E•••• H•••••••• L•• · peshared adv fund id
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
- 17%reportedadviser and related persons