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

U••••••••• R••• P••••• F•••• L•••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-3780064435no longer reportedIAPD
Gross asset value
$187M
as of Aug 25, 2023; not a fund size
Peak GAV
$187M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Nov 25, 2020 to Aug 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Aug 25, 2023
Nov 25, 2020$187M then
Owners2 as of Aug 25, 2023
Nov 25, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-372199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    Paris, France
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • The Bank Of New York Mellon Corp.
    New York, New York
  • UBS Ag
    Zurich, Switzerland
  • UBS Securities LLC
    New York, New York
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