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
M•• A•••• M••••••••• I•••••••• 2••• B•••• L••
Gross asset value
$7,864
as of Jul 6, 2018; not a fund size
Peak GAV
$7,864
highest filing
Owners
36
beneficial owners reported
Minimum investment
$575
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
2 filings
Mar 30, 2018 to Jul 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7,864 as of Jul 6, 2018
Mar 30, 2018$7,864 then
Owners36 as of Jul 6, 2018
Mar 30, 201836 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Boston Private BankBoston, Massachusetts
- UBS Financial Services Inc.Boston, Massachusetts
Across DFX
shared identifiers only
- M•• A•••• M••••••••• I•••••••• 2••• B•••• L•• · vcshared 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
- 48%reportedadviser and related persons