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
E••••••• S••••• S•••••• F••• S•••
Hedge Fundadvised byA•••••••• G••••• I••••••••• ••• L••••••asset manager805-5907416692no longer reportedIAPD
Gross asset value
$334M
as of Oct 31, 2016; not a fund size
Peak GAV
$334M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$157,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
16 filings
Feb 6, 2013 to Oct 31, 2016
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Oct 31, 2016
Feb 6, 2013$107M then
Owners27 as of Oct 31, 2016
Feb 6, 20139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman (Luxembourg) S.C.A.Luxembourg, Luxembourg
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