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••• B••• F•••
Other Private Fundadvised byH••• G••••• A•••• M••••••••• ••• L••••••asset manager805-4814227739no longer reportedIAPD
Gross asset value
$49.7M
as of Apr 30, 2015; not a fund size
Peak GAV
$49.7M
highest filing
Owners
7,094
beneficial owners reported
Minimum investment
$500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Apr 30, 2015 to Apr 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $49.7M
Owners: 7,094
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CANADIAN MUTUAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust Company, CanadaToronto, Canada
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
- 0.0%reportedadviser and related persons