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
O• O••••••••• F•••• L•••
Hedge Fundadvised byO•• C•••• A•••• M••••••••• L•••asset manager805-7500703596no longer reportedIAPD
Gross asset value
$313M
as of Mar 24, 2020; not a fund size
Peak GAV
$343M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 29, 2017 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$313M as of Mar 24, 2020
Aug 29, 2017$193M then
Owners32 as of Mar 24, 2020
Aug 29, 201725 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
- 021-288791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs Financial Markets (Swaps)Wilmington, Delaware · LEI VF1AUT09OCSW5Y7OE568
- Goldman Sachs International (Swaps)New York, New York · LEI W22LROWP2IHZNBB6K528
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
- 16%reportedadviser and related persons