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

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Hedge Fundadvised byM••••••asset manager805-9156190989no longer reportedIAPD
Gross asset value
$12.2M
as of Nov 13, 2019; not a fund size
Peak GAV
$326M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
58%
Reported
29 filings
Nov 18, 2011 to Nov 13, 2019
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Nov 13, 2019
Nov 18, 2011$114M then
Owners6 as of Nov 13, 2019
Nov 18, 20112 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Goldman Sachs & Co. LLC
    New York, New York
  • Ing Luxembourg S.A.
    Luxembourg City, Luxembourg · LEI 549300BT51N3KAXDPP56
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Northern Trust Securities, Inc.
    Jersey City, New Jersey
  • SociéTé GéNéRale Bank & Trust
    Luxembourg City, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
  • State Street Bank & Trust Co. Boston
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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