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
M•• 1••• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-2928952037no longer reportedIAPD
Gross asset value
$217M
as of Aug 27, 2021; not a fund size
Peak GAV
$341M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
68 filings
Mar 28, 2012 to Aug 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$217M as of Aug 27, 2021
Mar 28, 2012$21.1M then
Owners2 as of Aug 27, 2021
Mar 28, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- The Bank Of New York Mellon Corp.New 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
- 0.0%reportedadviser and related persons