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
J•••••• A••• O••••••••• L•
Hedge Fundadvised byJ•••••• C•••••• A•••• M••••••••• L•••asset manager805-4416437657no longer reportedIAPD
Gross asset value
$377M
as of Apr 29, 2022; not a fund size
Peak GAV
$377M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 28, 2019 to Apr 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$377M as of Apr 29, 2022
Aug 28, 2019$153M then
Owners82 as of Apr 29, 2022
Aug 28, 201949 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5879891240reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1775961reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USA, NaNew York, New York · LEI 1IE8VN30JCEQV1H4R804
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
- 23%reportedadviser and related persons