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
W••••••••• P••••••• I•• L•
Gross asset value
$3.5M
as of Mar 6, 2015; not a fund size
Peak GAV
$3.5M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$2,279
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
1 filings
Mar 6, 2015 to Mar 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $3.5M
Owners: 27
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-226993reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleyNorthfield, New Jersey
Across DFX
shared identifiers only
- W••••••••• P••••••• I•• L• · peshared adv fund id
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
- 45%reportedadviser and related persons