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
Corundum Income Fund Ai, LLC
Gross asset value
$4.2M
as of Jun 27, 2019; not a fund size
Peak GAV
$4.2M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 27, 2018 to Jun 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Jun 27, 2019
Mar 27, 2018$3.9M then
Owners40 as of Jun 27, 2019
Mar 27, 201839 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PUBLICLY TRADED SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Capital Markets, LLCSt. Cloud, Minnesota
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
- 74%reportedadviser and related persons