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
C•••••• J•••• F•••
Hedge Fundadvised byI• E• F••• M••••••••• ••••••••• P•••••• L••••••asset manager805-5202288905no longer reportedIAPD
Gross asset value
$688,711
as of Jul 8, 2019; not a fund size
Peak GAV
$2.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
17 filings
Jul 11, 2016 to Jul 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$688,711 as of Jul 8, 2019
Jul 11, 2016$2.1M then
Owners3 as of Jul 8, 2019
Jul 11, 20163 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-258763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Global Prime Partners LtdLondon, United Kingdom
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
- 53%reportedadviser and related persons