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
O•••• C••••••••• F••• L•
Hedge Fundadvised byO•••• R••••••• P••••••• ••••• L•asset manager805-9250359137no longer reportedIAPD
Gross asset value
$259M
as of Sep 6, 2019; not a fund size
Peak GAV
$259M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Nov 5, 2015 to Sep 6, 2019
Reporting history
one row per Form ADV filing
Gross asset value$259M as of Sep 6, 2019
Nov 5, 2015$19.0M then
Owners2 as of Sep 6, 2019
Nov 5, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-284803reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankNew York, New York
- AdminsitratorOaks, Pennsylvania
- Societe Generale Newedge Uk LimitedLondon, United Kingdom
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
- 8.0%reportedadviser and related persons