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

A••• D•• F•••••••• F••• L•

Other Private Fundadvised byF••• H••• I••••••••• A•••••••• L•••former805-8889365821IAPD
Gross asset value
$11.1M
as of Jul 25, 2014; not a fund size
Peak GAV
$115M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2012 to Jul 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Jul 25, 2014
Mar 30, 2012$96.9M then
Owners29 as of Jul 25, 2014
Mar 30, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1023390392reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
CLOSED END CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
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
0.0%reportedadviser and related persons