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
D•• • S•• E••••••• I••••••••• G•••• C•••••••• C••••• F•••• A• S•• F••• O• D•• A••••••••• F•••
Hedge Fundadvised byB••••••••• C••••• S••••••••• S••••••••• L••institutional805-9162051014no longer reportedIAPD
Gross asset value
$239M
as of Jan 15, 2021; not a fund size
Peak GAV
$239M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$140M
as reported
Adviser and related own
0%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 11, 2018 to Jan 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Jan 15, 2021
May 11, 2018$162M then
Owners6 as of Jan 15, 2021
May 11, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-304337reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustDublin, Ireland · LEI BSQNZQQA7EN1FNKZHR16
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