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
I•••• M•• 9• L•••
Hedge Fundadvised byP••• R•••• C•••••• M••••••••• L•••asset manager805-6177055805no longer reportedIAPD
Gross asset value
$224M
as of Aug 17, 2015; not a fund size
Peak GAV
$261M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 29, 2012 to Aug 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Aug 17, 2015
Mar 29, 2012$160M then
Owners1 as of Aug 17, 2015
Mar 29, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Securities LimitedLondon, United Kingdom
- Citco Bank Nederland N.V., Dublin BranchDublin, Ireland
- Deutsche Bank Securities Inc.New York, New York
- Goldman Sachs & Co.New York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- UBS Securities LLCNew 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
- 0.0%reportedadviser and related persons