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
S••••• C•••• L••••••••• P•••••••• L•••
Hedge Fundadvised byS••••• C•••• C•••••• M••••••••• L••asset manager805-4633141095no longer reportedIAPD
Gross asset value
$27.3M
as of Mar 30, 2016; not a fund size
Peak GAV
$83.4M
highest filing
Owners
115
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
73%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Mar 30, 2016
Mar 30, 2012$83.4M then
Owners115 as of Mar 30, 2016
Mar 30, 2012109 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3484871171reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- 021-78050reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew 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
- 73%reportedadviser and related persons