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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
K•• • H••••••• L••• M••••••••• F••• I• L•
Gross asset value
$97.6M
as of Jul 25, 2024; not a fund size
Peak GAV
$97.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Jun 27, 2019 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.6M as of Jul 25, 2024
Jun 27, 2019$2.2M then
Owners1 as of Jul 25, 2024
Jun 27, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8428590535reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- JP Morgan Chase Bank, N.A.Newark, Delaware
Across DFX
shared identifiers only
- K•• • H••••••• L••• M••••••••• F••• I• L• · peshared 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
- 0.0%reportedadviser and related persons