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•••• C••••• F••• L•••••• C•••• C••
Hedge Fundadvised byR••• G•••• C•••••• M••••••••• L••asset manager805-7602197438no longer reportedIAPD
Gross asset value
$158M
as of Mar 4, 2016; not a fund size
Peak GAV
$341M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
95%
Reported
7 filings
Nov 25, 2014 to Mar 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$158M as of Mar 4, 2016
Nov 25, 2014$331M then
Owners13 as of Mar 4, 2016
Nov 25, 201413 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-205661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- Hsbc Bank PlcLondon, United Kingdom
- J.P. Morgan Clearing Corp.Boston, Massachusetts
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
- 5.0%reportedadviser and related persons