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.
Private fund
The Rcm California Tax-Advantaged Partnership
Gross asset value
$23.3M
as of Jul 10, 2012; not a fund size
Peak GAV
$23.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2012 to Jul 10, 2012
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Jul 10, 2012
Mar 29, 2012$23.1M then
Owners12 as of Jul 10, 2012
Mar 29, 201212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FIXED INCOME FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Union Bank Of CaliforniaSan Francisco, California
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
- on the adviser's latest filing in the extractderived
- Share
- 13%reportedadviser and related persons