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
M••••••• E••••• P••••••• I•• L•••
Gross asset value
$220,998
as of Mar 29, 2016; not a fund size
Peak GAV
$334,219
highest filing
Owners
35
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
37%
Reported
9 filings
Apr 23, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$220,998 as of Mar 29, 2016
Apr 23, 2012$327,881 then
Owners35 as of Mar 29, 2016
Apr 23, 201235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••• E••••• P••••••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons