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
H••• G••••• L•••••••• F•••• P•• • S••••••• L•••••••• F•••
Liquidity Fundadvised byH••• G••••• A•••• M••••••••• •••••••former805-3580433371no longer reportedIAPD
Gross asset value
$9.1B
as of Aug 8, 2016; not a fund size
Peak GAV
$9.1B
highest filing
Owners
494
beneficial owners reported
Minimum investment
$315,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
23 filings
Jul 10, 2012 to Aug 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$9.1B as of Aug 8, 2016
Jul 10, 2012$9.1B then
Owners494 as of Aug 8, 2016
Jul 10, 2012494 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) LimitedDublin, Ireland
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