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
A••••• F••• P•• • M•••••• R•• I• F•••
Hedge Fundadvised byI•••••• G••••• I••••••••• M••••••••• •••••••• L••other805-5642244862no longer reportedIAPD
Gross asset value
$309M
as of May 31, 2018; not a fund size
Peak GAV
$309M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Jan 26, 2018 to May 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$309M as of May 31, 2018
Jan 26, 2018$309M then
Owners12 as of May 31, 2018
Jan 26, 201812 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-291905reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services, Dublin BranchDublin, Ireland · related person of the adviser
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