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

F•••• E•••• T••• H•••• F••• •••• L•

Hedge Fundadvised byF•••• E•••• I••••••••• M••••••••• L••asset manager805-5944430905no longer reportedIAPD
Gross asset value
$55.6M
as of Jan 6, 2017; not a fund size
Peak GAV
$55.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 3, 2014 to Jan 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$55.6M as of Jan 6, 2017
Mar 3, 2014$27.5M then
Owners6 as of Jan 6, 2017
Mar 3, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-201388reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    New York, New York
  • Bank Of America Na
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • The Bank Of New York Mellon Corp.
    New York, New York
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
35%reportedadviser and related persons