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
S•••••• I• F••• • S•• R••••••• T• S••••••••• P•••••••• S•••• • C•• B••••
Hedge Fundadvised byS•••••• I••••••••• P••••••• L••asset manager805-8017306995no longer reportedIAPD
Gross asset value
$205M
as of Dec 21, 2018; not a fund size
Peak GAV
$205M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 29, 2018 to Dec 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Dec 21, 2018
Jun 29, 2018$205M then
Owners17 as of Dec 21, 2018
Jun 29, 201817 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-207531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaLondon, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- Sumitomo Mitsui Trust (Uk) LimitedLondon, United Kingdom · LEI 213800MOA24TW7YO3S21
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