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
C••••• R••• E••••• S••••••••• F•••• L•••
Hedge Fundadvised byM••• R••• E••••• C••••• S••••••••• L•••asset manager805-7552782266no longer reportedIAPD
Gross asset value
$9.3M
as of Mar 30, 2018; not a fund size
Peak GAV
$527M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
1%
Reported
18 filings
Jan 12, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Mar 30, 2018
Jan 12, 2012$77.5M then
Owners55 as of Mar 30, 2018
Jan 12, 201252 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-149487reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan S••••••••• LLCNew York, New York
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
- 28%reportedadviser and related persons