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••• K•••• A••••• R••••• M••••• F•••
Hedge Fundadvised byA••• A•••• M••••••••• C••• L•••asset manager805-6908163706no longer reportedIAPD
Gross asset value
$18.9M
as of Jun 26, 2018; not a fund size
Peak GAV
$18.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 27, 2018 to Jun 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$18.9M as of Jun 26, 2018
Mar 27, 2018$18.5M then
Owners3 as of Jun 26, 2018
Mar 27, 20183 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- 021-1615746reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Keb Hana BankSeoul, Korea, South · LEI 6RPK2YDJN6L35AS0M510
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
- 3.0%reportedadviser and related persons