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
F••••••• C•• I•• L•••
Other Private Fundadvised byF••••••• A•••••••• I•••asset manager805-4277622582no longer reportedIAPD
Gross asset value
$21.8M
as of Oct 14, 2013; not a fund size
Peak GAV
$49.7M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
4 filings
Mar 30, 2012 to Oct 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$21.8M as of Oct 14, 2013
Mar 30, 2012$49.7M then
Owners38 as of Oct 14, 2013
Mar 30, 20127 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
- none reportedreported
- Type as written
- COLLATERALIZED LOAN OBLIGATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust CompanyNew York, New York
Across DFX
shared identifiers only
- F••••••• C•• I•• 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
- 13%reportedadviser and related persons