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
O••••• G••••• O••••••••• S••••••• L••••••
Other Private Fundadvised byA•••• I••••••••• L••••••asset manager805-7625174485no longer reportedIAPD
Gross asset value
$67.0M
as of Dec 20, 2019; not a fund size
Peak GAV
$86.6M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
10 filings
Mar 29, 2018 to Dec 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$67.0M as of Dec 20, 2019
Mar 29, 2018$86.6M then
Owners41 as of Dec 20, 2019
Mar 29, 201847 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- MUTUAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Alternative Fund Services (Cayman) L••••••Grand Cayman, Cayman Islands · LEI 549300E78YO4UPWUBK86
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
- 0.0%reportedadviser and related persons