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
C••••••••• I••••• O••••••• M••••• F•••• L•••
Hedge Fundadvised byC•••••• C•••••• M••••••••• L•••asset manager805-4020790583no longer reportedIAPD
Gross asset value
$35,246
as of May 8, 2018; not a fund size
Peak GAV
$237M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Apr 2, 2012 to May 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$35,246 as of May 8, 2018
Apr 2, 2012$21.7M then
Owners2 as of May 8, 2018
Apr 2, 201246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Millennium Trust CompanyOakbrook, Illinois
Across DFX
shared identifiers only
- C••••••••• I••••• O••••••• M••••• F•••• L••• · vcshared 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