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
D• E• S••• U••• B•••• M••••• C••• A•••• E•••••••• C••••• P••••••••• L•••••
Hedge Fundadvised byD• E• S••• I••••••••• M••••••••• L•••••asset manager805-3301158529no longer reportedIAPD
Gross asset value
$36.2M
as of Jan 30, 2023; not a fund size
Peak GAV
$894M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
May 29, 2019 to Jan 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$36.2M as of Jan 30, 2023
May 29, 2019$680M then
Owners0 as of Jan 30, 2023
May 29, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-331808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, Utah · LEI HPFHU0OQ28E4N0NFVK49
- Barclays Capital Inc.New York, New York
- Hsbc Bank USA, N.A.New York, New York · LEI 1IE8VN30JCEQV1H4R804
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 0.0%reportedadviser and related persons