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
F••••••• A•••••• W•••• A•••• S•••••• S•••••••• F•••
Other Private Fundadvised byF••••••• M••••••••• • R••••••• C•••••• L••asset manager805-7611876391no longer reportedIAPD
Gross asset value
$67.1M
as of Dec 19, 2014; not a fund size
Peak GAV
$85.7M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Mar 27, 2013 to Dec 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$67.1M as of Dec 19, 2014
Mar 27, 2013$85.7M then
Owners32 as of Dec 19, 2014
Mar 27, 201336 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UNREGISTERED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, 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
- 1.0%reportedadviser and related persons