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•• R• L•
Other Private Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-2947497323no longer reportedIAPD
Gross asset value
$469M
as of Oct 30, 2019; not a fund size
Peak GAV
$501M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Feb 24, 2017 to Oct 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Oct 30, 2019
Feb 24, 2017$430M then
Owners1 as of Oct 30, 2019
Feb 24, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- HEDGE FUND, PRIVATE EQUITY FUND, VENTURE CAPITAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Jersey City, New Jersey
- Citigroup Global Markets Inc.New York, New York
- First Republic BankNew York, New York
- First Republic Securities Company, 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
- 0.0%reportedadviser and related persons