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•••••• F••• L••
Hedge Fundadvised byS•••••• R•••• F••• M••••••••• L••asset manager805-9235169070no longer reportedIAPD
Gross asset value
$193M
as of Mar 26, 2013; not a fund size
Peak GAV
$193M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
88%
Reported
3 filings
Feb 13, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 26, 2013
Feb 13, 2012$101M then
Owners18 as of Mar 26, 2013
Feb 13, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9926709598reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-187830reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Goldman, Sachs & Co.New York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
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
- 3.0%reportedadviser and related persons