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••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••
Hedge Fundadvised byA••••• E••••• I••••••••• M••••••••• L•••asset manager805-5885479079no longer reportedIAPD
Gross asset value
$365M
as of Jan 10, 2019; not a fund size
Peak GAV
$1.3B
highest filing
Owners
41
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
53%
Reported
22 filings
Mar 30, 2012 to Jan 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$365M as of Jan 10, 2019
Mar 30, 2012$803M then
Owners41 as of Jan 10, 2019
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-165434reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- A••••• E••••• S•••••• S••••••••• F••• I• •••••• L••• · peshared adv fund id
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