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.

Private fund

Fw Tessera Horizon, LLC

Private Equity Fundadvised byUmb Private Wealth Management, LLCmixed wealth805-8446495908IAPD
Gross asset value
$20.7M
as of Jul 22, 2024; not a fund size
Peak GAV
$20.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2023 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.7M as of Jul 22, 2024
Mar 31, 2023$20.0M then
Owners1 as of Jul 22, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
021-441619reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
70%reportedadviser and related persons