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.
Private fund
Alloy Media Co-Investors, L.L.C.
Gross asset value
$273,877
as of Mar 30, 2022; not a fund size
Peak GAV
$33.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
13 filings
Feb 14, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$273,877 as of Mar 30, 2022
Feb 14, 2012$33.0M then
Owners6 as of Mar 30, 2022
Feb 14, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-150863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts
Across DFX
shared identifiers only
- Alloy Media Co-Investors, L.L.C. · peshared adv fund id
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
- 4.0%reportedadviser and related persons