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

T•• I• A•••• F•••• L•

Hedge Fundadvised byT••••••• P••• P•••••••• L•asset manager805-7757337776no longer reportedIAPD
Gross asset value
$18.1M
as of Mar 23, 2020; not a fund size
Peak GAV
$70.4M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
13%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 20, 2015 to Mar 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$18.1M as of Mar 23, 2020
Mar 20, 2015$2.8M then
Owners52 as of Mar 23, 2020
Mar 20, 201525 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-235988reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Transfer Agent
    Brooklyn, New York · LEI 254900TS5EWP83BEOU02
  • Transfer Agent
    Canton, Massachusetts · LEI 2549001YYB62BVMSAO13
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV
  • Pershing LLC
    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
13%reportedadviser and related persons