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••••• T•••• R••••• C••••• F••• J••• 2••• L•
Hedge Fundadvised byC••••• C•••••• M••••••••• ••• L••asset manager805-7244567186no longer reportedIAPD
Gross asset value
$1.2B
as of Jun 26, 2020; not a fund size
Peak GAV
$5.5B
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Jan 10, 2017 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jun 26, 2020
Jan 10, 2017$41.5M then
Owners19 as of Jun 26, 2020
Jan 10, 20176 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-274204reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) LimitedDublin, Ireland
- Citi Depositary Services Ireland LimitedDublin, Ireland
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
- 18%reportedadviser and related persons