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• A••••••••• L••

Hedge Fundadvised byC••••• R••• A••••••• L•former805-5617027175no longer reportedIAPD
Gross asset value
$107M
as of Mar 30, 2018; not a fund size
Peak GAV
$132M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Aug 9, 2016 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Mar 30, 2018
Aug 9, 2016$88.1M then
Owners2 as of Mar 30, 2018
Aug 9, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-266190reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Goldman Sachs & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Northern Trust
    Jersey City, New Jersey · LEI HPFHU0OQ28E4N0N
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
0.0%reportedadviser and related persons