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.
Private fund
Daniel Island Investment Partners, L.P.
Gross asset value
$4.4M
as of May 27, 2022; not a fund size
Peak GAV
$18.8M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
65%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Jun 10, 2015 to May 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of May 27, 2022
Jun 10, 2015$18.8M then
Owners8 as of May 27, 2022
Jun 10, 20159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-238952reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaDallas, Texas
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
- 65%reportedadviser and related persons