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•• L••••••
Hedge Fundadvised byD••••••• R••• E••••• A•••• M••••••••• L••••••former805-6029135233no longer reportedIAPD
Gross asset value
$157M
as of Jun 28, 2014; not a fund size
Peak GAV
$174M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$8.5M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
6 filings
Feb 14, 2012 to Jun 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Jun 28, 2014
Feb 14, 2012$163M then
Owners70 as of Jun 28, 2014
Feb 14, 201270 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Rbs InternationalJersey, Other
- Rbs LondonLondon, United Kingdom
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
- 6.0%reportedadviser and related persons