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

G•••• I• F•••• L••

Hedge Fundadvised byV•••• S••••••• I••••••••• S•••asset manager805-6542834071no longer reportedIAPD
Gross asset value
$67.8M
as of May 7, 2018; not a fund size
Peak GAV
$119M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
84%
Reported
23 filings
Mar 30, 2012 to May 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$67.8M as of May 7, 2018
Mar 30, 2012$119M then
Owners37 as of May 7, 2018
Mar 30, 201263 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-280255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Itau S.A.
    Sao Paulo, Brazil
  • Bank Of America Merrill Lynch
    Ny, New York
  • Bank Of America Na
    New York, New York
  • Barclays Bank Plc, New York
    England And Wales, United Kingdom
  • Bnp Paribas
    Paris, France
  • Citibank, N.A.
    Ny, New York
  • Credit Suisse Hedging-Griffo Corretora De Valores S.A.
    Sao Paulo, Brazil
  • Credit Suisse International
    England And Wales, United Kingdom
  • Deutsche Bank
    London, United Kingdom
  • Goldman Sachs International
    England And Wales, United Kingdom
  • JP Morgan Chase Bank
    Ny, New York
  • Merrill Lynch Professional Clearing Corp
    New York, New York
  • Morgan Stanley Services
    Ny, New York
  • Nomura International Inc
    London, United Kingdom
  • The Bank Of New York Mellon
    Ny, New York
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