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••••• M•••••• V••••••••• F••• V•• A• S••••••• O• A••••••••• M••••••••• U••••••• P••
Hedge Fundadvised byA••••••••• C••••••• L•••••• P•••••••••asset manager805-9282630313no longer reportedIAPD
Gross asset value
$586M
as of Feb 19, 2019; not a fund size
Peak GAV
$586M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
74%
Reported
14 filings
Jan 10, 2014 to Feb 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$586M as of Feb 19, 2019
Jan 10, 2014$0 then
Owners3 as of Feb 19, 2019
Jan 10, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-205522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- State Street Custodial Services (Ireland) LimitedDublin, Ireland · LEI 549300WXPZHMNQNPYL49
- UBS AgLondon, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
- UBS Securities LLCNew 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
- 0.0%reportedadviser and related persons