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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•• F••• S•••••••• I•••
Hedge Fundadvised byG••• I••••••••• B••• ••• L••••••institutional805-7459870662no longer reportedIAPD
Gross asset value
$69.8M
as of Sep 8, 2021; not a fund size
Peak GAV
$69.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$108,313
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2020 to Sep 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$69.8M as of Sep 8, 2021
Mar 30, 2020$69.8M then
Owners3 as of Sep 8, 2021
Mar 30, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Custodial Services (Ireland) LimitedDublin, Ireland · LEI 549300O60MKND7BWGT09
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
- 89%reportedadviser and related persons