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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M•••••••• I• L• S••• L••••••••• T••••
Other Private Fundadvised byM•••••••• C•••••• M•••••••••asset manager805-8392801749no longer reportedIAPD
Gross asset value
$301,000
as of Jul 28, 2016; not a fund size
Peak GAV
$5.2M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
14%
Reported
31 filings
Mar 29, 2012 to Jul 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$301,000 as of Jul 28, 2016
Mar 29, 2012$5.2M then
Owners64 as of Jul 28, 2016
Mar 29, 201266 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUND IN LIQUIDATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaBethesda, Maryland
- Univest National Bank And Trust CompanySouderton, Pennsylvania
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
- 54%reportedadviser and related persons