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
G•• A••••••••• I••••• F•••• L•••
Other Private Fundadvised byG•• C•••••• H•••••••• L••asset manager805-3966187689no longer reportedIAPD
Gross asset value
$15.0M
as of Nov 17, 2021; not a fund size
Peak GAV
$59.0M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Mar 30, 2016 to Nov 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Nov 17, 2021
Mar 30, 2016$21.4M then
Owners81 as of Nov 17, 2021
Mar 30, 201638 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-197689reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE PRIVATE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
Across DFX
shared identifiers only
- G•• A••••••••• I••••• F•••• L••• · peshared adv fund id
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