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
G••••••••• P•••••• D••• F••• L••
Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-4642260313no longer reportedIAPD
Gross asset value
$101M
as of Mar 2, 2015; not a fund size
Peak GAV
$101M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Nov 27, 2012 to Mar 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 2, 2015
Nov 27, 2012$50.0M then
Owners3 as of Mar 2, 2015
Nov 27, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5696434881reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-182135reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BonyHouston, Texas
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