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
L•••• C•••••• P••••••• O••••••• L••••••••• S••• L•••
Other Private Fundadvised byL•••• C•••••• G••••• L•asset manager805-3548413058no longer reportedIAPD
Gross asset value
$206M
as of Dec 3, 2018; not a fund size
Peak GAV
$206M
highest filing
Owners
153
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
33%
Reported
7 filings
Aug 22, 2016 to Dec 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$206M as of Dec 3, 2018
Aug 22, 2016$28.6M then
Owners153 as of Dec 3, 2018
Aug 22, 201674 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- L••••••••• VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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