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••• S••••• S•••••• C•••••••• L••• F••• L•••
Other Private Fundadvised byC••• A•••• M••••••••• L••asset manager805-8128571402no longer reportedIAPD
Gross asset value
$193M
as of Jan 29, 2021; not a fund size
Peak GAV
$224M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 31, 2015 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Jan 29, 2021
Mar 31, 2015$67.3M then
Owners24 as of Jan 29, 2021
Mar 31, 201514 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9139749999reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-186919reportedthe join to the Form D offering
- Type as written
- PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hedgeserv CorporationNew 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
- 0.0%reportedadviser and related persons