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
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Other Private Fundadvised byA•••••• I••••••••• A••••••• L••••••asset manager805-3322274808no longer reportedIAPD
Gross asset value
$12.5M
as of May 17, 2017; not a fund size
Peak GAV
$952M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
29 filings
Mar 30, 2012 to May 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of May 17, 2017
Mar 30, 2012$952M then
Owners56 as of May 17, 2017
Mar 30, 2012337 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6393184375reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-202525reportedthe join to the Form D offering
- Type as written
- UNIT TRUST WHICH INVESTS EXCLUSIVELY IN SHARES IN EMLIP CELL OF THE COMPANY; GUERNSEY CLASS B SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust (Guernsey) L••••••St Peter Port, Guernsey
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