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
G• E••••• I•••••• S•• C•••••• L•••
Hedge Fundadvised byA••••• E••••• I••••••••• M••••••••• L•••asset manager805-7752816391no longer reportedIAPD
Gross asset value
$11.9M
as of Mar 31, 2017; not a fund size
Peak GAV
$217M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 20, 2014 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$11.9M as of Mar 31, 2017
Nov 20, 2014$214M then
Owners28 as of Mar 31, 2017
Nov 20, 201428 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Goldman, Sachs & Co.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
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