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
M••••• C•••• B••• P••• M••••• F•••• L•••
Hedge Fundadvised byM••••• C•••• C•••••• M••••••••• L••asset manager805-5710299201no longer reportedIAPD
Gross asset value
$5.1M
as of Jul 21, 2021; not a fund size
Peak GAV
$172M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Jul 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Jul 21, 2021
Mar 30, 2012$172M then
Owners11 as of Jul 21, 2021
Mar 30, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-94341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• StanleyRaleigh, North Carolina
- The Northern Trust International Banking CorporationJersey City, New Jersey
- Umb Bank, N.A.Kansas City, Missouri
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
- 32%reportedadviser and related persons