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
P•••••• M••••• F••• S•••• L••
Hedge Fundadvised byG•••••• I••••••••• P••••••• L••asset manager805-8844016320no longer reportedIAPD
Gross asset value
$1.9M
as of Jun 28, 2023; not a fund size
Peak GAV
$680M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
96%
Reported
15 filings
Dec 23, 2015 to Jun 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jun 28, 2023
Dec 23, 2015$0 then
Owners28 as of Jun 28, 2023
Dec 23, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Maltareported
- Clients solicited
- noreported
- Form D file number
- 021-260994reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Custody LimitedSt Julians, Malta · LEI 549300SRZN1EMF77YK89
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
- 3.0%reportedadviser and related persons