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
G•••• A••••••• C•••• F•••
Hedge Fundadvised byG•••• A••••••• A•••• M••••••••• L•••asset manager805-8870822360no longer reportedIAPD
Gross asset value
$14.4M
as of Sep 21, 2020; not a fund size
Peak GAV
$14.4M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
May 6, 2020 to Sep 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$14.4M as of Sep 21, 2020
May 6, 2020$11.9M then
Owners31 as of Sep 21, 2020
May 6, 202030 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• International Capital Corporation Hk Securities LtdHong Kong, Hong Kong
- Phillip Futures Pte LtdRaffles City Tower, Singapore
- Uob Kay Hian (Hong Kong) LtdHong Kong, Hong Kong
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
- 38%reportedadviser and related persons