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

Random Forest Capital, LP

Hedge Fundadvised byFranklin Advisers, Inc.asset manager805-4989556425no longer reportedIAPD
Gross asset value
$41.5M
as of Oct 22, 2019; not a fund size
Peak GAV
$41.5M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Dec 26, 2018 to Oct 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$41.5M as of Oct 22, 2019
Dec 26, 2018$41.5M then
Owners19 as of Oct 22, 2019
Dec 26, 201819 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-286092reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kingdom Trust
    Murray, Kentucky
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
87%reportedadviser and related persons