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
1••• U• S•••••• S••••••••• M••••• F•••
Hedge Fundadvised byL•••••• O•••• A•••• M••••••••• •••• C•••asset manager805-5179732043no longer reportedIAPD
Gross asset value
$101M
as of Mar 9, 2017; not a fund size
Peak GAV
$250M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Mar 19, 2012 to Mar 9, 2017
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 9, 2017
Mar 19, 2012$225M then
Owners1 as of Mar 9, 2017
Mar 19, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-196312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Luxembourg, Luxembourg
- Goldman, Sachs & Co.New York, New York
- Jpmorgan Chase Bank, National AssociationColumbus, Ohio
- Morgan Stanley & Co. LLCNew York, New York
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
- 100%reportedadviser and related persons