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
F••• W••••••••• G••••• A•••• M••••• F••• L•
Hedge Fundadvised byF••• W••••••••• I••••••••• A••••••• I••institutional805-8250236619no longer reportedIAPD
Gross asset value
$115M
as of Sep 29, 2017; not a fund size
Peak GAV
$115M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
May 27, 2015 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Sep 29, 2017
May 27, 2015$101M then
Owners3 as of Sep 29, 2017
May 27, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Northern Trust Hedge Fund Services LLCChicago, Illinois
- Societe Generale Newedge Uk LimitedLondon, United Kingdom
- Wells Fargo Securities, LLCCharlotte, North Carolina
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
- 100%reportedadviser and related persons