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••••• L••••••••• C••••• F••• L•
Hedge Fundadvised byC••••• C•••••• M••••••••• ••• L••asset manager805-5585653623no longer reportedIAPD
Gross asset value
$45.2M
as of Jun 19, 2015; not a fund size
Peak GAV
$45.2M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Nov 1, 2013 to Jun 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$45.2M as of Jun 19, 2015
Nov 1, 2013$43.3M then
Owners21 as of Jun 19, 2015
Nov 1, 201324 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
- 021-207821reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag London BranchLondon, United Kingdom
- Morgan Stanley & Co International PlcLondon, 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
- 10%reportedadviser and related persons