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
G•••••• C•••••• S•••••••• A•••••••• M•••••• L•••
Hedge Fundadvised byG•••••• • C•••••• I••••••••• A•••••••• I•••asset manager805-4749640102no longer reportedIAPD
Gross asset value
$12.3M
as of Mar 26, 2020; not a fund size
Peak GAV
$55.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Mar 26, 2020
Mar 30, 2012$21.2M then
Owners1 as of Mar 26, 2020
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankLong Island City, New York · LEI E57ODZWZ7FF32TWEFA76
- Goldman Sachs & Co. LLCNew York, New York
- Morgan StanleyPurchase, New York
- UBS Securities LLCNew 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
- 79%reportedadviser and related persons