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•••••••• I••••••• O••••••••• O••••••• M•••••• L•••
Hedge Fundadvised byA•••••••• C•••••• G••••• L•••••asset manager805-6083217340no longer reportedIAPD
Gross asset value
$37.2M
as of Sep 27, 2017; not a fund size
Peak GAV
$920M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
36%
Reported
17 filings
Mar 30, 2012 to Sep 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$37.2M as of Sep 27, 2017
Mar 30, 2012$920M then
Owners24 as of Sep 27, 2017
Mar 30, 201223 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
- 021-137614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Allied Irish Banks PlcGalway, Ireland
- Bank Of New York Mellon CorporationNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Ing LuxembourgLuxembourg, Luxembourg
- State Street Bank And Trust Co. BostonBoston, Massachusetts
- State Street Bank GmbhLuxembourg, Luxembourg
- State Street Bank Luxembourg SaLuxembourg, 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
- 2.0%reportedadviser and related persons