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
M•• S••••• H•••••••• L•
Private Equity Fundadvised byM•••••••• C•••••• M••••••••• L••asset manager805-4275992929no longer reportedIAPD
Gross asset value
$8.7M
as of Sep 11, 2018; not a fund size
Peak GAV
$14.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2015 to Sep 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$8.7M as of Sep 11, 2018
Mar 31, 2015$8.1M then
Owners11 as of Sep 11, 2018
Mar 31, 201512 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Butterfield Bank (Cayman) LimitedGrand Cayman, Cayman Islands · LEI 549300MTQSPU91FZ6432
Across DFX
shared identifiers only
- M•• S••••• H•••••••• L• · peshared adv fund id
- M•• S••••• H•••••••• 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
- 8.0%reportedadviser and related persons