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
F•••• C•••••• S••••• F••• L••
Hedge Fundadvised byS•••••••• S•••••••• A••••••• L••asset manager805-4530865126no longer reportedIAPD
Gross asset value
$175M
as of Nov 29, 2022; not a fund size
Peak GAV
$175M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 23, 2018 to Nov 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Nov 29, 2022
Feb 23, 2018$10.0M then
Owners2 as of Nov 29, 2022
Feb 23, 20182 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
- Barclays Capital Inc.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
- State Street Global Markets, LLCNew York, 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
- 12%reportedadviser and related persons