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
A••••• E••••• P•••••• O••••••••• F•••• L•••
Hedge Fundadvised byA••••• E••••• I••••••••• M••••••••• L•••asset manager805-3240070820no longer reportedIAPD
Gross asset value
$4.4M
as of Nov 30, 2022; not a fund size
Peak GAV
$334M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
40 filings
Jul 8, 2013 to Nov 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Nov 30, 2022
Jul 8, 2013$288M then
Owners2 as of Nov 30, 2022
Jul 8, 20132 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
- 021-197532reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bgl Bnp ParibasLuxembourg, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.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
- 13%reportedadviser and related persons