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
F•••••••• A•••••••• P••••••• L•
Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••independent RIA805-6702908145no longer reportedIAPD
Gross asset value
$4.3M
as of Mar 16, 2016; not a fund size
Peak GAV
$81.3M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
30 filings
Mar 30, 2012 to Mar 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Mar 16, 2016
Mar 30, 2012$81.3M then
Owners91 as of Mar 16, 2016
Mar 30, 201290 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
- 021-117551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank N.A.Chicago, Illinois
- J.P. Morgan Clearing Corp.Brooklyn, 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
- 9.0%reportedadviser and related persons