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
Focused Value Equity Management Fund
Other Private Fundadvised byNew England Asset Management, Inc.institutional805-7443686380no longer reportedIAPD
Gross asset value
$27.2M
as of Feb 8, 2016; not a fund size
Peak GAV
$27.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2012 to Feb 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Feb 8, 2016
Mar 29, 2012$17.7M then
Owners4 as of Feb 8, 2016
Mar 29, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-165591reportedthe join to the Form D offering
- Type as written
- LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Umb Bank N.A.Kansas City, Missouri
Across DFX
shared identifiers only
- Focused Value Equity Management Fund · 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
- 0.0%reportedadviser and related persons