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

M••••••• L••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-8544060528IAPD
Gross asset value
$6.5M
as of Nov 14, 2024; not a fund size
Peak GAV
$323M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Jan 22, 2014 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Nov 14, 2024
Jan 22, 2014$67.7M then
Owners6 as of Nov 14, 2024
Jan 22, 201419 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
021-203676reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust
    Grand Cayman, Cayman Islands
  • Bank Of America, Na
    Florham Park, New Jersey
  • Bny Mellon
    Pittsburg, Pennsylvania
  • Citibank Na
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Scotiabank
    Halifax, Canada
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons