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

Y• I• E•• L•••

Hedge Fundadvised byY•••••••• A••••••• G•••••• L•asset manager805-8897813438no longer reportedIAPD
Gross asset value
$19.6M
as of Mar 21, 2017; not a fund size
Peak GAV
$19.6M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
57%
Reported
3 filings
Mar 30, 2016 to Mar 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$19.6M as of Mar 21, 2017
Mar 30, 2016$10.1M then
Owners11 as of Mar 21, 2017
Mar 30, 201619 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
  • Bank Of America, Na
    New York, New York
  • Cor Clearing LLC
    Omaha, Nebraska
  • Dms Bank & Trust Ltd
    Grand Cayman, Cayman Islands
  • Jarvis Investment Management Ltd
    London, United Kingdom
  • Shard Capital
    London, United Kingdom
Across DFX
shared identifiers only
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