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
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Hedge Fundadvised byL•••••• O•••• A•••• M••••••••• •••• C•••asset manager805-9374245705no longer reportedIAPD
Gross asset value
$105M
as of Nov 2, 2015; not a fund size
Peak GAV
$784M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
16 filings
Feb 22, 2013 to Nov 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Nov 2, 2015
Feb 22, 2013$279M then
Owners35 as of Nov 2, 2015
Feb 22, 201349 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-190753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Luxembourg, Luxembourg
- Goldman, Sachs & Co.New York, New York
- Jpmorgan Chase Bank, National AssociationColumbus, Ohio
- Morgan Stanley & Co. 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
- 3.0%reportedadviser and related persons