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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Hedge Fundadvised byY•••••••• A•••••••• L••former805-3353804334IAPD
Gross asset value
$97.4M
as of Feb 3, 2016; not a fund size
Peak GAV
$279M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
17 filings
Feb 13, 2012 to Feb 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$97.4M as of Feb 3, 2016
Feb 13, 2012$279M then
Owners25 as of Feb 3, 2016
Feb 13, 201253 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Albert Fried & Company, LLC
    New York, New York
  • Caledonia Bank Limited
    Grand Cayman Georgetown, Cayman Islands
  • Chimaera Financial Group
    Melbourne, Australia
  • Fifth Third Bank
    Cincinnati, Ohio
  • J.H. Darbie & Co., Inc.
    Hackensack, New Jersey
  • Shard Capital Partners Llp
    London, United Kingdom
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
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons