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
I••••••• O••••••••• P••••••• L•
Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••independent RIA805-4539970335no longer reportedIAPD
Gross asset value
$200M
as of Mar 16, 2016; not a fund size
Peak GAV
$231M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 31, 2014 to Mar 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Mar 16, 2016
Mar 31, 2014$97.9M then
Owners10 as of Mar 16, 2016
Mar 31, 201424 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
- 021-134236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Adm Investor Services, Inc.Chicago, Illinois
- Bmo Harris Bank N.A.Chicago, Illinois
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Deutsche Bank Securities Inc.New York, New York
- Goldman Sachs Execution & Clearing, L.P.New York, New York
- J.P. Morgan Clearing Corp.Brooklyn, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Pershing 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
- 100%reportedadviser and related persons