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•••• G••••• P••••••• L•••
Hedge Fundadvised byA•••• I••••••••• M••••••••• L••independent RIA805-9156517886no longer reportedIAPD
Gross asset value
$344M
as of Aug 31, 2015; not a fund size
Peak GAV
$464M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Aug 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$344M as of Aug 31, 2015
Mar 29, 2012$464M then
Owners78 as of Aug 31, 2015
Mar 29, 2012121 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
- 021-114770reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.New York, New York
- J.P. Morgan Clearing Corp.Brooklyn, New York
- Pershing LLCJersey City, New Jersey
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
- 26%reportedadviser and related persons