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

V•••••• C•••••• M••••• F•••• L•••

Hedge Fundadvised byV•••••• C•••••• M••••••••• L•••former805-5578495329IAPD
Gross asset value
$328M
as of May 10, 2023; not a fund size
Peak GAV
$401M
highest filing
Owners
92
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
41%
Reported
10 filings
Dec 21, 2020 to May 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$328M as of May 10, 2023
Dec 21, 2020$50.0M then
Owners92 as of May 10, 2023
Dec 21, 20203 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
021-37957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons