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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M•• A•••• M••••••••• I•••••••• 2••• B•••• L••
Gross asset value
$173,838
as of Jul 6, 2018; not a fund size
Peak GAV
$173,838
highest filing
Owners
32
beneficial owners reported
Minimum investment
$750
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Mar 30, 2018 to Jul 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$173,838 as of Jul 6, 2018
Mar 30, 2018$173,838 then
Owners32 as of Jul 6, 2018
Mar 30, 201832 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Boston Private BankBoston, Massachusetts
- UBS Financial Services Inc.Boston, Massachusetts
Across DFX
shared identifiers only
- M•• A•••• M••••••••• I•••••••• 2••• B•••• L•• · vcshared adv fund id
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
- 60%reportedadviser and related persons