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
Cv I
Private Equity Fundadvised byFernwood Investment Management, LLCformer805-4700668252no longer reportedIAPD
Gross asset value
$55,000
as of Sep 19, 2013; not a fund size
Peak GAV
$500,000
highest filing
Owners
11
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 27, 2012 to Sep 19, 2013
Reporting history
one row per Form ADV filing
Gross asset value$55,000 as of Sep 19, 2013
Mar 27, 2012$500,000 then
Owners11 as of Sep 19, 2013
Mar 27, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- CV I · 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
- 10%reportedadviser and related persons