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.
Private fund
Modulator Trading LP
Gross asset value
$4.8M
as of May 1, 2024; not a fund size
Peak GAV
$4.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 27, 2023 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of May 1, 2024
Nov 27, 2023$0 then
Owners1 as of May 1, 2024
Nov 27, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas SaParis, France · LEI R0MUWSFPU8MPRO8K5P83
- Wells Fargo Bank, N.A.Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
- Wells Fargo Securities, LLCCharlotte, North Carolina · LEI VYVVCKR63DVZZN70PB21
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
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons