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
O•• M••••••• O••••••••• M••••• F•••• L•••
Hedge Fundadvised byO•• W•••••• S••••• C•••••• M••••••••• L••asset manager805-2650232353no longer reportedIAPD
Gross asset value
$253M
as of Jan 3, 2014; not a fund size
Peak GAV
$299M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
19%
Reported
6 filings
Mar 27, 2012 to Jan 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Jan 3, 2014
Mar 27, 2012$299M then
Owners12 as of Jan 3, 2014
Mar 27, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-121150reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York
- J.P. Morgan Chase Bank, N.ANew York, New York
- J.P. Morgan Clearing Corp.New York, New York
- J.P. Morgan Securities Inc.New York, New York
- U.S. Bank National AssociationSaint Paul, Minnesota
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
- 22%reportedadviser and related persons