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.

Private fund

Rcg Renergys LLC

Hedge Fundadvised byRamius Advisors, LLCformer805-4567150723no longer reportedIAPD
Gross asset value
$5.4M
as of Aug 20, 2014; not a fund size
Peak GAV
$9.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
92%
Reported
8 filings
Jan 4, 2013 to Aug 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Aug 20, 2014
Jan 4, 2013$9.9M then
Owners13 as of Aug 20, 2014
Jan 4, 201313 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-203674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capital One Bank
    New York, New York
  • Goldman, Sachs & Co.
    New 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
99%reportedadviser and related persons