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

R• M•• C••••• F••• L••••••

Hedge Fundadvised byR•• C•••• A•••• M••••••••• L••••••asset manager805-6819353736IAPD
Gross asset value
$19.7M
as of Apr 2, 2024; not a fund size
Peak GAV
$269M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 29, 2017 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Apr 2, 2024
Mar 29, 2017$269M then
Owners2 as of Apr 2, 2024
Mar 29, 201710 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons