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
B•••••••• G••••• O••••••••• F•••• L•
Hedge Fundadvised byB•••••••• C•••••• M••••••••• L••mixed wealth805-3320640948no longer reportedIAPD
Gross asset value
$7.6M
as of Mar 30, 2023; not a fund size
Peak GAV
$502M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
3%
Reported
11 filings
Mar 29, 2018 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Mar 30, 2023
Mar 29, 2018$120M then
Owners110 as of Mar 30, 2023
Mar 29, 201826 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 39% of the adviser's clients investedreported
- Form D file number
- 021-296236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationMinneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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
- 7.0%reportedadviser and related persons