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•••••••• O••••••••• M••••• F•••• L•

Hedge Fundadvised byM•••••••• O••••••••• M••••••••• L••former805-8660588327IAPD
Gross asset value
$203M
as of Jun 28, 2018; not a fund size
Peak GAV
$203M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
13 filings
Feb 28, 2014 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$203M as of Jun 28, 2018
Feb 28, 2014$45.1M then
Owners30 as of Jun 28, 2018
Feb 28, 20145 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-166287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Analytica Securities C.A. Casa De Valores
    Quito, Ecuador · LEI 549300SUY87TEFWLHQ32
  • Barclays Bank Mocambique Sa
    Maputo, Mozambique · LEI 2138004B6ZS1X5867V18
  • Efg Hermes Jordan
    Amman, Jordan · LEI 558600X205M9DZ4C1658
  • Pershing LLC
    Jersey City, New Jersey · LEI ZI8Q1A8EI8LQFJNM0D94
  • Sagicor Investments Jamaica Limited
    Kingston, Jamaica · LEI 549300ZCSE5JYH1HXD80
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
7.0%reportedadviser and related persons