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
H••• G••••• E••••• F•••
Other Private Fundadvised byH••• G••••• A•••• M••••••••• ••• L••••••asset manager805-4529434128no longer reportedIAPD
Gross asset value
$859M
as of May 14, 2018; not a fund size
Peak GAV
$859M
highest filing
Owners
5,619
beneficial owners reported
Minimum investment
$630
as reported
Adviser and related own
0%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
May 9, 2018 to May 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$859M as of May 14, 2018
May 9, 2018$859M then
Owners5,619 as of May 14, 2018
May 9, 20185,619 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUND UNDER SECTION 3(C)(1) OFreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust Company, Canada BranchToronto, On, Canada
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
- 0.0%reportedadviser and related persons