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
A••••• V•••• C••••• F•••• L•••
Hedge Fundadvised byA••••• C•••••• M••••••••• I•• L•••asset manager805-5051559369no longer reportedIAPD
Gross asset value
$255M
as of Nov 30, 2022; not a fund size
Peak GAV
$255M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Aug 27, 2019 to Nov 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Nov 30, 2022
Aug 27, 2019$203M then
Owners6 as of Nov 30, 2022
Aug 27, 20194 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-343101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank AgNew York, New York · LEI 7LTWFZYICNSX8D621K86
- Goldman Sachs & Co. LLCNew York, New York
- Jpmorgan Chase Bank, NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
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