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

G•••• C•••••• P••••••• H••••••• L•••

Hedge Fundadvised byG• A••••••• L••asset manager805-7515566977no longer reportedIAPD
Gross asset value
$2.2B
as of Feb 27, 2017; not a fund size
Peak GAV
$2.2B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Aug 28, 2015 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Feb 27, 2017
Aug 28, 2015$1.8B then
Owners1 as of Feb 27, 2017
Aug 28, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    Houston, Texas
  • First Republic Bank
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
  • Wells Fargo
    San Francisco, California
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
100%reportedadviser and related persons