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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
I•••• B••••••• G••••• F•••
Other Private Fundadvised byI•••• I••••••••• S••••••• L••••••former805-6331180128no longer reportedIAPD
Gross asset value
$224M
as of Mar 27, 2013; not a fund size
Peak GAV
$224M
highest filing
Owners
8,222
beneficial owners reported
Minimum investment
$4,546
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Mar 27, 2013
Mar 30, 2012$216M then
Owners8,222 as of Mar 27, 2013
Mar 30, 20129,200 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- As AboveLondon, 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
- 0.0%reportedadviser and related persons