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
A•••• H• F•••• L••
Hedge Fundadvised byC••••• S••••• H••••••••• S•••••• I••••••••• S•••former805-3469526664no longer reportedIAPD
Gross asset value
$418M
as of Aug 17, 2012; not a fund size
Peak GAV
$418M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
85%
Reported
4 filings
Mar 30, 2012 to Aug 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$418M as of Aug 17, 2012
Mar 30, 2012$418M then
Owners80 as of Aug 17, 2012
Mar 30, 201280 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-77094reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merryl LynchNew York, New York
- Barclays BankNew York, New York
- DeutscheNew York, New York
- GoldmanNew York, New York
- JP MorganNew York, New York
- Morgan StanleyNew York, New York
- Bank Of New YorkNew York, New York
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