DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

R•••• H••• P••••••• L•••

Hedge Fundadvised byR•••• H••• A•••• M••••••••• I••independent RIA805-7115013867IAPD
Gross asset value
$53.6M
as of Dec 3, 2024; not a fund size
Peak GAV
$57.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.6M as of Dec 3, 2024
Mar 30, 2012$30.6M then
Owners18 as of Dec 3, 2024
Mar 30, 201224 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
021-353994reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
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
14%reportedadviser and related persons