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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P••••••• C•••••••• I•••••••• L••
Hedge Fundadvised byP••••••• C•••••• M••••••••• L••asset manager805-4045604416no longer reportedIAPD
Gross asset value
$190M
as of Jul 19, 2019; not a fund size
Peak GAV
$250M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
13 filings
Feb 13, 2012 to Jul 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Jul 19, 2019
Feb 13, 2012$122M then
Owners3 as of Jul 19, 2019
Feb 13, 20129 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
- 021-105126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Brooklyn, New York
- Sterling National BankNew York, New York · LEI 549300TN38DPH732VI
- Wells Fargo Bank, N.A.San Francisco, California
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
- 50%reportedadviser and related persons