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
H••• A•••• P••••••• L•
Hedge Fundadvised byV•• E•• A••••••• R••••• A••••••• C••••asset manager805-6596167979no longer reportedIAPD
Gross asset value
$20.5M
as of Mar 30, 2012; not a fund size
Peak GAV
$20.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of Mar 30, 2012
Mar 29, 2012$20.5M then
Owners20 as of Mar 30, 2012
Mar 29, 201220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-62409reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Global MarketsNew York, New York
- Invesco Aim Management Co LtdLondon, 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
- 13%reportedadviser and related persons