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
B••• P••••••• C••••••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• S•••••••• L•••••asset manager805-2760062703no longer reportedIAPD
Gross asset value
$11.9M
as of Feb 28, 2017; not a fund size
Peak GAV
$113M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
86%
Reported
12 filings
Mar 27, 2014 to Feb 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$11.9M as of Feb 28, 2017
Mar 27, 2014$113M then
Owners13 as of Feb 28, 2017
Mar 27, 201413 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9123739231reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Canada
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
- 99%reportedadviser and related persons