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
N•••••••• B••••• S•••• D••••••• E••••••• M••••• D••• F•••
Other Private Fundadvised byN•••••••• B••••• E••••• L••••••asset manager805-5117066720no longer reportedIAPD
Gross asset value
$302M
as of Apr 13, 2015; not a fund size
Peak GAV
$302M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Feb 13, 2014 to Apr 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$302M as of Apr 13, 2015
Feb 13, 2014$22.4M then
Owners25 as of Apr 13, 2015
Feb 13, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman Trustee Services (Ireland) L••••••Dublin, Ireland
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
- 1.0%reportedadviser and related persons