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
V•••• P••••••• G••••• C••••••••• F•••
Hedge Fundadvised byV•••• P••••••• H••• K••• L••••••asset manager805-3666352455no longer reportedIAPD
Gross asset value
$2.5M
as of Aug 20, 2018; not a fund size
Peak GAV
$68.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
May 18, 2015 to Aug 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Aug 20, 2018
May 18, 2015$68.9M then
Owners16 as of Aug 20, 2018
May 18, 201527 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-236402reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Institutional Trust Services (Asia) L••••••H••• K•••, Hong Kong
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
- 86%reportedadviser and related persons