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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C••••• A•••• M••••• F•••• L•
Hedge Fundadvised byP••••••• V••••••••• A•••••••• L•••asset manager805-5108996537no longer reportedIAPD
Gross asset value
$289M
as of Mar 26, 2020; not a fund size
Peak GAV
$458M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
86%
Reported
3 filings
Aug 22, 2018 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$289M as of Mar 26, 2020
Aug 22, 2018$346M then
Owners18 as of Mar 26, 2020
Aug 22, 201828 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-311264reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- Northern TrustJersey City, New Jersey
- US BankMilwaukee, Wisconsin
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
- 4.0%reportedadviser and related persons