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
H• V• A•• •• L•••
Gross asset value
$176M
as of Nov 6, 2014; not a fund size
Peak GAV
$176M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
39%
Reported
9 filings
Feb 14, 2012 to Nov 6, 2014
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Nov 6, 2014
Feb 14, 2012$126M then
Owners11 as of Nov 6, 2014
Feb 14, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Morgan StanleyBoston, Massachusetts
Across DFX
shared identifiers only
- H• V• A•• •• L••• · peshared adv fund id
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
- 2.0%reportedadviser and related persons