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
D••••• I••••••••• S•
Hedge Fundadvised byD••••• I••••••••• A•• A•••• M••••••••• L••asset manager805-2966994943no longer reportedIAPD
Gross asset value
$7.4M
as of Oct 27, 2022; not a fund size
Peak GAV
$7.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 23, 2022 to Oct 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Oct 27, 2022
Mar 23, 2022$7.4M then
Owners3 as of Oct 27, 2022
Mar 23, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers LLCGreenwhich, Connecticut
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
- 65%reportedadviser and related persons