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
M••••••••• F•••• I••••••••• F••• • R••••• W• B•••• • C•• I••••••••• ••••••••• C•••••• M••••••••• G•••••
Other Private Fundadvised byN••••••• T•••• I••••••••• I•••••••••asset manager805-6460467794no longer reportedIAPD
Gross asset value
$30.6M
as of Sep 27, 2021; not a fund size
Peak GAV
$32.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 27, 2013 to Sep 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Sep 27, 2021
Mar 27, 2013$23.4M then
Owners16 as of Sep 27, 2021
Mar 27, 201327 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-198751reportedthe join to the Form D offering
- Type as written
- MULTI ADVISOR FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonEast Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- N••••••• T•••• M••••• A•••••• F••••••••• F••• · peshared adv fund id
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