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
P• M•••••• F••• S•• S••••••••• P•••••••• 3•
Hedge Fundadvised byC••••• C•••••• M••••••••• ••• L••asset m••••••805-4022073063no longer reportedIAPD
Gross asset value
$177M
as of Jul 3, 2017; not a fund size
Peak GAV
$177M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
8%
Reported
12 filings
Feb 4, 2015 to Jul 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Jul 3, 2017
Feb 4, 2015$96.0M then
Owners19 as of Jul 3, 2017
Feb 4, 201518 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-228238reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust CompanyChicago, Illinois
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