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•••• L••• • F••••••• M•••••• S•••••
Hedge Fundadvised byS••••••••• A•••• M••••••••• G•••• L••independent RIA805-8295694075no longer reportedIAPD
Gross asset value
$20.8M
as of Mar 31, 2019; not a fund size
Peak GAV
$41.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2014 to Mar 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of Mar 31, 2019
Mar 28, 2014$33.8M then
Owners7 as of Mar 31, 2019
Mar 28, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-205165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank Na.Chicago, Illinois
- Fiduciary Trust Company InternationalNew 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