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
O•• A•• M••••• F•••• L••
Hedge Fundadvised byO•• W•••••• S••••• C•••••• M••••••••• L••asset manager805-6221352264no longer reportedIAPD
Gross asset value
$154M
as of Jan 3, 2014; not a fund size
Peak GAV
$221M
highest filing
Owners
376
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
58%
Reported
6 filings
Mar 27, 2012 to Jan 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Jan 3, 2014
Mar 27, 2012$221M then
Owners376 as of Jan 3, 2014
Mar 27, 2012358 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationSaint Paul, Minnesota
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
- 5.0%reportedadviser and related persons