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
P••• F•••••• F•••• L••
Hedge Fundadvised byI••••••••• I••••••••• A••••••• L••••••former805-6381064534no longer reportedIAPD
Gross asset value
$102M
as of Oct 11, 2018; not a fund size
Peak GAV
$429M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
20%
Reported
22 filings
Mar 29, 2012 to Oct 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Oct 11, 2018
Mar 29, 2012$380M then
Owners3 as of Oct 11, 2018
Mar 29, 2012124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-198908reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonPittsburgh, Pennsylvania
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
- 20%reportedadviser and related persons