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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•••••• S•••• S•••••••• A••• P••••••• E••••••• F•••• L••
Hedge Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-4403638687no longer reportedIAPD
Gross asset value
$12.6M
as of Mar 28, 2013; not a fund size
Peak GAV
$12.6M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
57%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
11%
Reported
1 filings
Mar 28, 2013 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $12.6M
Owners: 41
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6013737255reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase N.A.Ny, New York
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
- 57%reportedadviser and related persons