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.
Private fund
Nautilus Rmbs Cdo II, Ltd.
Gross asset value
$13.3M
as of Oct 19, 2016; not a fund size
Peak GAV
$70.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
92%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 30, 2012 to Oct 19, 2016
Reporting history
one row per Form ADV filing
Gross asset value$13.3M as of Oct 19, 2016
Mar 30, 2012$70.9M then
Owners3 as of Oct 19, 2016
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.Columbia, Maryland
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
- 92%reportedadviser and related persons