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

E••••• L••••••••• M••••• F••• L•••

Hedge Fundadvised byE••••• A•••• M••••••••• B•••former805-8887383921no longer reportedIAPD
Gross asset value
$132M
as of Mar 31, 2015; not a fund size
Peak GAV
$132M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 3, 2014 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Mar 31, 2015
Mar 3, 2014$113M then
Owners7 as of Mar 31, 2015
Mar 3, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Goldman
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • JP Morgan
    London, United Kingdom
  • Jpmorgan Chase Bank
    London, United Kingdom
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
0.0%reportedadviser and related persons