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
M•••••••• C••••••••• F••• I•• L•
Hedge Fundadvised byM•••••••• C•••••• M••••••••• L••asset manager805-7502370298no longer reportedIAPD
Gross asset value
$4.8M
as of Aug 22, 2018; not a fund size
Peak GAV
$4.8M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 18, 2018 to Aug 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Aug 22, 2018
May 18, 2018$4.8M then
Owners20 as of Aug 22, 2018
May 18, 201820 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-308109reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Plainscapital BankAustin, Texas · LEI 549300OBLIP1F3NM575
Across DFX
shared identifiers only
- M•••••••• C••••••••• F••• I•• L• · vcshared 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
- 6.0%reportedadviser and related persons