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
B•••••••• A•••••••• O••••••••• F••• 2••• L•
Hedge Fundadvised byB•••••••• C•••••• M••••••••• L••mixed wealth805-7587044278no longer reportedIAPD
Gross asset value
$203M
as of Jun 7, 2018; not a fund size
Peak GAV
$203M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Mar 29, 2018 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$203M as of Jun 7, 2018
Mar 29, 2018$203M then
Owners95 as of Jun 7, 2018
Mar 29, 201895 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 37% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
- Northern Trust Hedge Fund ServicesChicago, Illinois
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
- 25%reportedadviser and related persons