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

A•••• G•••••• F••• ••••••• L•••

Hedge Fundadvised byA•••• I••••••••• H••• K••• L••••••former805-6770799873no longer reportedIAPD
Gross asset value
$84.0M
as of Sep 9, 2015; not a fund size
Peak GAV
$84.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
May 1, 2014 to Sep 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$84.0M as of Sep 9, 2015
May 1, 2014$58.8M then
Owners6 as of Sep 9, 2015
May 1, 20145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
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
  • Deutsche Bank Ag
    London, United Kingdom
  • Macquarie Bank L••••••
    Sydney, Australia
  • Merrill Lynch International
    H••• K•••, Hong Kong
  • Morgan Stanley
    H••• K•••, Hong Kong
  • Nomura International Plc
    London, United Kingdom
  • UBS Ag
    London, United Kingdom
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
79%reportedadviser and related persons