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
V••••••• C•••••••• M••••• F•••• L•••
Hedge Fundadvised byV••••••• C•••••• M••••••••• L•••asset manager805-8407622937no longer reportedIAPD
Gross asset value
$49.4M
as of Nov 3, 2020; not a fund size
Peak GAV
$998M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
66%
Reported
19 filings
Mar 20, 2013 to Nov 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$49.4M as of Nov 3, 2020
Mar 20, 2013$0 then
Owners14 as of Nov 3, 2020
Mar 20, 20136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-193360reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, California
- State Street Bank And Trust CompanyBoston, Massachusetts
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