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.
Private fund
Rock Bluff Hedge Fund Offshore Partnership, L.P.
Hedge Fundadvised byTolleson Private Wealth Managementmixed wealth805-9291158934no longer reportedIAPD
Gross asset value
$33,473
as of Dec 20, 2018; not a fund size
Peak GAV
$30.6M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Apr 2, 2012 to Dec 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$33,473 as of Dec 20, 2018
Apr 2, 2012$26.9M then
Owners22 as of Dec 20, 2018
Apr 2, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8972892426reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-116029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 12%reportedadviser and related persons