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
D•••••••• G••••• M•••• F•••• L•••
Hedge Fundadvised byD•••••••• C•••••• M••••••••• L••asset manager805-5832728811no longer reportedIAPD
Gross asset value
$53.9M
as of Dec 14, 2020; not a fund size
Peak GAV
$2.8B
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
28%
Reported
18 filings
Feb 14, 2012 to Dec 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$53.9M as of Dec 14, 2020
Feb 14, 2012$65.6M then
Owners11 as of Dec 14, 2020
Feb 14, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1682797293reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-170203reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global ServicesBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 3.0%reportedadviser and related persons