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

C••••••• P•••• P•••••• E••••• O••••••• F••• L••

Hedge Fundadvised byH•••••• K••••••• A•••• M••••••••• L••mixed wealth805-7047256810no longer reportedIAPD
Gross asset value
$1.6M
as of May 17, 2019; not a fund size
Peak GAV
$71.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
26 filings
Mar 30, 2012 to May 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of May 17, 2019
Mar 30, 2012$71.3M then
Owners18 as of May 17, 2019
Mar 30, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7898395932reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-127943reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi P•••••• Bank
    New York, New York
Across DFX
shared identifiers only
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