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
W• C•••••• P••••••• 2•••• L•••
Gross asset value
$2.2M
as of May 23, 2018; not a fund size
Peak GAV
$16.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 13, 2012 to May 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of May 23, 2018
Feb 13, 2012$16.4M then
Owners2 as of May 23, 2018
Feb 13, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleyBoston, Massachusetts
- Silicon Valley BankNew York, New York · LEI 0K2D5AK28E3O5CC06E35
- Wilmington Trust CompanyWilmington, Delaware · LEI 2549003YW3T6PERKZM60
Across DFX
shared identifiers only
- W• C•••••• P••••••• 2•••• 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
- 1.0%reportedadviser and related persons