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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•••• H••••• G••••• F•••• P•• • S•••• H••••• G••••• A•••••••• T•••• R••••• P••••••••
Other Private Fundadvised byS•••• H••••• I••••••••• P•••••••• L••former805-5873985359no longer reportedIAPD
Gross asset value
$50.0M
as of Oct 3, 2014; not a fund size
Peak GAV
$50.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 27, 2014 to Oct 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Oct 3, 2014
Mar 27, 2014$50.0M then
Owners1 as of Oct 3, 2014
Mar 27, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- IRISH UCITS AND QIF PRIMARILY FIXED INCOMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial ServicesDublin, Ireland
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