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•••••• P•• I••••• F•••• L•••

Hedge Fundadvised byC•••••• C•••••• M••••••••• L•••asset manager805-7711967445no longer reportedIAPD
Gross asset value
$440M
as of Feb 26, 2016; not a fund size
Peak GAV
$440M
highest filing
Owners
149
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Apr 2, 2012 to Feb 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$440M as of Feb 26, 2016
Apr 2, 2012$500,000 then
Owners149 as of Feb 26, 2016
Apr 2, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4868772676reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-198863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank, N.A.
    Los Angeles, California
Across DFX
shared identifiers only
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