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
W•••••• A••••• L••
Other Private Fundadvised byF•• I••••••••• S•••••••• L••asset manager805-7288380881no longer reportedIAPD
Gross asset value
$662M
as of Jul 1, 2021; not a fund size
Peak GAV
$662M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2019 to Jul 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$662M as of Jul 1, 2021
Mar 28, 2019$432M then
Owners1 as of Jul 1, 2021
Mar 28, 20191 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Kentucky, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF HEDGE FUNDS & PRIVATE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankMenlo Park, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons