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
B••••••••• C•••••• O••••••• F••••• F••• I•• L•
Hedge Fundadvised byB••••••••• C•••••• A•••••••• L••asset manager805-7372385475no longer reportedIAPD
Gross asset value
$103M
as of Jun 20, 2018; not a fund size
Peak GAV
$126M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
9 filings
Nov 28, 2016 to Jun 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Jun 20, 2018
Nov 28, 2016$126M then
Owners12 as of Jun 20, 2018
Nov 28, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7622337198reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-270992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationCharlotte, North Carolina · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- B••••••••• C•••••• O••••••• F••••• F••• I•• L• · peshared adv fund id
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
- 3.0%reportedadviser and related persons