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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Other Private Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-2805849413no longer reportedIAPD
Gross asset value
$15.6M
as of Feb 24, 2017; not a fund size
Peak GAV
$45.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
12 filings
Mar 31, 2012 to Feb 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of Feb 24, 2017
Mar 31, 2012$45.0M then
Owners10 as of Feb 24, 2017
Mar 31, 201211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INTERNAL AGGREGATING VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
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
- 100%reportedadviser and related persons