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
T•• M••••••
Other Private Fundadvised byA•••• M••••••••• O•• U•• I•••institutional m••••••805-6229088770no longer reportedIAPD
Gross asset value
$37.8M
as of Aug 12, 2014; not a fund size
Peak GAV
$50.0M
highest filing
Owners
300
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Aug 12, 2014
Reporting history
one row per Form ADV filing
Gross asset value$37.8M as of Aug 12, 2014
Mar 30, 2012$50.0M then
Owners300 as of Aug 12, 2014
Mar 30, 2012365 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mizuho Trust & Banking (Luxembourg) S.A.Luxembourg, Luxembourg · related person of the adviser
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
- 90%reportedadviser and related persons