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
A••• M•••••••• P•••••• F••• 1•
Hedge Fundadvised byA••• A•••• M••••••••• C••• L•••asset manager805-4342093360no longer reportedIAPD
Gross asset value
$17.1M
as of Jun 26, 2018; not a fund size
Peak GAV
$22.3M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$93,765
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 27, 2018 to Jun 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$17.1M as of Jun 26, 2018
Mar 27, 2018$22.3M then
Owners43 as of Jun 26, 2018
Mar 27, 201843 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Samsung SecuritiesSeoul, Korea, South · LEI 988400RBTJTHNUOHE716
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
- 20%reportedadviser and related persons