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• D••••• E••••••• F••• L•
Hedge Fundadvised byM••••• S•••••• I••••••••• M••••••••• I•••asset manager805-8692838113no longer reportedIAPD
Gross asset value
$529,436
as of Dec 21, 2020; not a fund size
Peak GAV
$40.0M
highest filing
Owners
399
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
27 filings
Mar 31, 2017 to Dec 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$529,436 as of Dec 21, 2020
Mar 31, 2017$40.0M then
Owners399 as of Dec 21, 2020
Mar 31, 201783 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4084134709reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-257349reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWWNRLN572
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