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•• A••••••• R••••• F••• O••••••• F•••••• L•••
Gross asset value
$541M
as of Jul 31, 2014; not a fund size
Peak GAV
$541M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
7%
Reported
13 filings
Mar 30, 2012 to Jul 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$541M as of Jul 31, 2014
Mar 30, 2012$447M then
Owners99 as of Jul 31, 2014
Mar 30, 2012100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2617268505reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- 021-68218reportedthe join to the Form D offering
- Type as written
- INVESTS IN HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.San Antonio, Texas
Across DFX
shared identifiers only
- H•• A••••••• R••••• F••• O••••••• F•••••• L••• · peshared adv fund id
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