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••••• G••••• V•••• F•••• L•••
Hedge Fundadvised byA••••••••• I••••••••• G•••• S•••••••• L•••former805-2833947755no longer reportedIAPD
Gross asset value
$48.9M
as of Jan 30, 2020; not a fund size
Peak GAV
$414M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
15 filings
Mar 22, 2012 to Jan 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$48.9M as of Jan 30, 2020
Mar 22, 2012$237M then
Owners17 as of Jan 30, 2020
Mar 22, 2012103 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-63549reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustNew 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
- 16%reportedadviser and related persons