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
J••• M••••• S•••••••• P•••••• E••••• I•••••••• L••
Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-6644437143no longer reportedIAPD
Gross asset value
$886M
as of May 7, 2012; not a fund size
Peak GAV
$886M
highest filing
Owners
525
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
3 filings
Mar 30, 2012 to May 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$886M as of May 7, 2012
Mar 30, 2012$886M then
Owners525 as of May 7, 2012
Mar 30, 2012525 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- NOT A HEDGE FUND, LIQUIDITY FUND, P•••••• EQUITY FUND, REAL ESTATE FUND, SECURITIZED ASSET FUND OR VENTURE CAPITAL FUND.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street CorporationBoston, Massachusetts
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