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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B•••••• C•••• F•••• L•
Hedge Fundadvised byD••• P••• R••• M••••••••• C••••••• L•asset manager805-6760322757no longer reportedIAPD
Gross asset value
$136M
as of Jun 1, 2015; not a fund size
Peak GAV
$136M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jul 15, 2013 to Jun 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Jun 1, 2015
Jul 15, 2013$17.6M then
Owners93 as of Jun 1, 2015
Jul 15, 201320 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8524534353reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-197859reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.San Antonio, Texas
- Wells Fargo Institutional And TrustDenver, Colorado
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
- 0.0%reportedadviser and related persons