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
Ami Opportunities - A, L.P.
Gross asset value
$357M
as of Jun 28, 2024; not a fund size
Peak GAV
$708M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
92%
Reported
14 filings
Jun 29, 2015 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$357M as of Jun 28, 2024
Jun 29, 2015$400M then
Owners80 as of Jun 28, 2024
Jun 29, 201556 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-243366reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- AMI Opportunities - a, L.P. · peshared adv fund id
- AMI Opportunities - a, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons