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•• S•••••• O••••••••• I• L•
Hedge Fundadvised byP••••••• C•••••• M••••••••• L••asset manager805-8924372827no longer reportedIAPD
Gross asset value
$48.5M
as of Dec 5, 2022; not a fund size
Peak GAV
$62.1M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
43%
Reported
3 filings
Oct 14, 2021 to Dec 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$48.5M as of Dec 5, 2022
Oct 14, 2021$62.1M then
Owners20 as of Dec 5, 2022
Oct 14, 202118 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-415562reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust International Banking CorporationJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 15%reportedadviser and related persons