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
W•••••••• L••• S••••••• F••• I• L•••••• P•••••••••
Hedge Fundadvised byW•••••••• C•••••• M••••••••• C••••••• L•••other805-8343196961no longer reportedIAPD
Gross asset value
$523,451
as of Nov 15, 2016; not a fund size
Peak GAV
$97.8M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
13%
Reported
20 filings
Dec 21, 2011 to Nov 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$523,451 as of Nov 15, 2016
Dec 21, 2011$97.8M then
Owners26 as of Nov 15, 2016
Mar 26, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-128483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew 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
- 1.0%reportedadviser and related persons