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
B••••••••• C•••• C••• L••• S•••• F•••
Hedge Fundadvised byB••••••••• A•••• M••••••••• L••••••asset manager805-5474598172no longer reportedIAPD
Gross asset value
$119M
as of Dec 18, 2019; not a fund size
Peak GAV
$119M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Sep 28, 2018 to Dec 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Dec 18, 2019
Sep 28, 2018$29.8M then
Owners18 as of Dec 18, 2019
Sep 28, 201813 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Fiduciary 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
- 18%reportedadviser and related persons