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••••••• M•••••• E••••• ••••••• F•••• L•••

Hedge Fundadvised byF••••••• T•••••••• I••••••••• ••• L••••••former805-8353096460no longer reportedIAPD
Gross asset value
$7.5M
as of Nov 16, 2018; not a fund size
Peak GAV
$13.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
14 filings
Dec 20, 2013 to Nov 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Nov 16, 2018
Dec 20, 2013$5.0M then
Owners3 as of Nov 16, 2018
Dec 20, 20131 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
021-209573reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnymelllon
    New York, New York
Across DFX
shared identifiers only
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
27%reportedadviser and related persons