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
P•••• J•••••• M•••••••• O••••••••• F•••• L•
Hedge Fundadvised byP•••• J•••••• I••••••••• M••••••••• L••former805-2892126909no longer reportedIAPD
Gross asset value
$357M
as of Mar 30, 2015; not a fund size
Peak GAV
$367M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
20%
Reported
23 filings
Mar 29, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$357M as of Mar 30, 2015
Mar 29, 2012$85.7M then
Owners34 as of Mar 30, 2015
Mar 29, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-153024reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
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
- 27%reportedadviser and related persons