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
I••••••••• E••••••• A•••• F••• S••
Hedge Fundadvised byI••••••••• I••••••••• A••••••• L••••••former805-6717245763no longer reportedIAPD
Gross asset value
$36.3M
as of Sep 30, 2019; not a fund size
Peak GAV
$80.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Sep 27, 2013 to Sep 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$36.3M as of Sep 30, 2019
Sep 27, 2013$74.1M then
Owners1 as of Sep 30, 2019
Sep 27, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Trust Company (Cayman) LimitedGrand Cayman, Cayman Islands
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
- 100%reportedadviser and related persons