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
J••• M••••• L•••••••• L•••• L••
Hedge Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-6987733202no longer reportedIAPD
Gross asset value
$0
as of Jan 15, 2016; not a fund size
Peak GAV
$239M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 29, 2012 to Jan 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 15, 2016
Mar 29, 2012$239M then
Owners0 as of Jan 15, 2016
Mar 29, 2012315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7413560851reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-130207reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP M••••• Chase Bank, N.A.New York, New York · related person of the adviser
Across DFX
shared identifiers only
- J••• M••••• L•••••••• L•••• 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