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
C•••• C••••• F••• L•••••• C•••• A••
Hedge Fundadvised byR••• G•••• C•••••• M••••••••• L••asset manager805-4784668111no longer reportedIAPD
Gross asset value
$78.1M
as of Oct 27, 2015; not a fund size
Peak GAV
$78.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
94%
Reported
7 filings
May 29, 2014 to Oct 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$78.1M as of Oct 27, 2015
May 29, 2014$57.8M then
Owners5 as of Oct 27, 2015
May 29, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-205661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- Hsbc Bank PlcLondon, United Kingdom
- J.P. Morgan Clearing Corp.Boston, Massachusetts
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
- 6.0%reportedadviser and related persons