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•• O••••••••• I• L•
Hedge Fundadvised byK•••••• C•••••• M••••••••• C••••asset manager805-6680195434no longer reportedIAPD
Gross asset value
$20.6M
as of Apr 21, 2017; not a fund size
Peak GAV
$401M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
8%
Reported
9 filings
Feb 13, 2012 to Apr 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Apr 21, 2017
Feb 13, 2012$100M then
Owners14 as of Apr 21, 2017
Feb 13, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-148951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Curacao
- Credit Suisse Securities (USA) LLCNew York, New York
- The Bank Of New York Mellon CorporationNew York, 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
- 22%reportedadviser and related persons