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
Vald-A.U.
Other Private Fundadvised byCh Global Capital Management, LLCother805-8620455461no longer reportedIAPD
Gross asset value
$111M
as of Oct 13, 2017; not a fund size
Peak GAV
$111M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 28, 2017 to Oct 13, 2017
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Oct 13, 2017
Jun 28, 2017$111M then
Owners1 as of Oct 13, 2017
Jun 28, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Panamareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATELY OWNED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
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
- 0.0%reportedadviser and related persons