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•••• G••••• F•••• P•• • C•••• C••••• F•••
Hedge Fundadvised byP•••• C•••••• M••••••••• L••••••asset manager805-7573264088no longer reportedIAPD
Gross asset value
$110,000
as of Apr 1, 2015; not a fund size
Peak GAV
$32.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Apr 2, 2012 to Apr 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$110,000 as of Apr 1, 2015
Apr 2, 2012$23.4M then
Owners8 as of Apr 1, 2015
Apr 2, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-152172reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Custodial Services (Ireland) L••••••Dublin, Ireland
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
- 2.0%reportedadviser and related persons