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
Gurtin California Municipal Value Fund
Other Private Fundadvised byGurtin Municipal Bond Managementformer805-3260923034no longer reportedIAPD
Gross asset value
$83.6M
as of Mar 31, 2014; not a fund size
Peak GAV
$83.6M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 3, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$83.6M as of Mar 31, 2014
Apr 3, 2012$54.1M then
Owners62 as of Mar 31, 2014
Apr 3, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-141244reportedthe join to the Form D offering
- Type as written
- MUNICIPAL BOND FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.Phoenix, Arizona
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
- 2.0%reportedadviser and related persons