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.
Private fund
Mgi Arbea Fund Limited
Gross asset value
$140M
as of Oct 9, 2020; not a fund size
Peak GAV
$480M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 28, 2014 to Oct 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Oct 9, 2020
Mar 28, 2014$79.7M then
Owners17 as of Oct 9, 2020
Mar 28, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-205939reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
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
- on the adviser's latest filing in the extractderived
- Share
- 22%reportedadviser and related persons