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

Ono Road, LLC

Other Private Fundadvised byMatter Family Officeindependent RIA805-5096128203no longer reportedIAPD
Gross asset value
$350,710
as of Dec 11, 2020; not a fund size
Peak GAV
$350,710
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Jul 20, 2016 to Dec 11, 2020
Reporting history
one row per Form ADV filing
Gross asset value$350,710 as of Dec 11, 2020
Jul 20, 2016$338,689 then
Owners5 as of Dec 11, 2020
Jul 20, 20165 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Missouri, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
SPECIAL PURPOSE VEHICLE TO INVEST IN REAL ESTATEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
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
20%reportedadviser and related persons