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

R•••••• L••• O••• M••••• F•••• L•

Hedge Fundadvised byR•••••• G••••asset manager805-3567220285no longer reportedIAPD
Gross asset value
$81.7M
as of Nov 27, 2017; not a fund size
Peak GAV
$87.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Dec 15, 2015 to Nov 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$81.7M as of Nov 27, 2017
Dec 15, 2015$85.1M then
Owners2 as of Nov 27, 2017
Dec 15, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • Morgan Stanley Institutional Liquidity Funds C/O Morgan Stanley Services Company, Inc.
    Kansas City, Missouri
  • Morgan Stanley Private Bank, National Association
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
100%reportedadviser and related persons