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••••• A••• S•••••• S••••••••• F••• I•• L•••
Hedge Fundadvised byA••••• A••• C•••••• M••••••••• L•••asset manager805-4374076746no longer reportedIAPD
Gross asset value
$456,452
as of Jul 31, 2014; not a fund size
Peak GAV
$25.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Jul 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$456,452 as of Jul 31, 2014
Mar 30, 2012$25.4M then
Owners4 as of Jul 31, 2014
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Banco De OroMakati City, Philippines
- Citibank Hong KongHong Kong, Hong Kong
- Citi Private BankingNew York, New York
- Citigroup Global Markets Inc.New York, New York
Across DFX
shared identifiers only
- A••••• A••• S•••••• S••••••••• F••• 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
- 32%reportedadviser and related persons