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

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Hedge Fundadvised byY•••••••• A••••••• G•••••• L•asset manager805-2786886291no longer reportedIAPD
Gross asset value
$28.2M
as of Feb 7, 2017; not a fund size
Peak GAV
$28.2M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
52%
Reported
2 filings
Mar 30, 2016 to Feb 7, 2017
Reporting history
one row per Form ADV filing
Gross asset value$28.2M as of Feb 7, 2017
Mar 30, 2016$28.2M then
Owners19 as of Feb 7, 2017
Mar 30, 201619 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-130371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Albert Fried & Company, LLC
    New York, New York
  • Associated Foreign Exchange Inc.
    Woodland Hills, California
  • Bank Of America, Na
    New York, New York
  • Beaufort Securities Limited
    London, United Kingdom
  • Caledonia Bank Limited
    Georgetown, Cayman Islands
  • Chimaera Financial Group
    Melbourne, Australia
  • Dms Bank & Trust Ltd
    Grand Cayman, Cayman Islands
  • I.B.I. Investment House
    Tel Aviv, Israel
  • J.H. Darbie & Co., Inc.
    Hackensack, New Jersey
  • Jarvis Investment Management Ltd
    London, United Kingdom
  • Northern Trust Bank
    Chicago, Illinois
  • Scottsdale Capital Advisors Corp
    Scottsdale, Arizona
  • Shard Capital
    London, United Kingdom
  • The Private Bank And Trust
    Chicago, Illinois
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons