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
T•••••• V•••• L••• F•••
Hedge Fundadvised byM•• G••••• P•••••• M•••••• •••• I•••asset manager805-8547321054no longer reportedIAPD
Gross asset value
$12.7M
as of Jul 19, 2016; not a fund size
Peak GAV
$12.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Jul 19, 2016 to Jul 19, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $12.7M
Owners: 1
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS AgLondon, United Kingdom
- UBS LuxembourgLuxembourg, Luxembourg
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
- 100%reportedadviser and related persons