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••• E••••••• L•••••••• A•••• ••••••• F•••
Hedge Fundadvised byH••• G••••• A•••• M••••••••• ••• L••••••asset manager805-6664956515no longer reportedIAPD
Gross asset value
$734M
as of Aug 28, 2012; not a fund size
Peak GAV
$734M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Aug 28, 2012 to Aug 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $734M
Owners: 37
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs InternationalLondon, 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
- 5.0%reportedadviser and related persons