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
J••••••••• I••••••••• G••• F••• L•••
Other Private Fundadvised byJ•••••• N••••••• A•••• M••••••••• L••asset manager805-9441020837no longer reportedIAPD
Gross asset value
$108,696
as of Mar 29, 2019; not a fund size
Peak GAV
$108,696
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 28, 2014 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$108,696 as of Mar 29, 2019
Mar 28, 2014$82,656 then
Owners1 as of Mar 29, 2019
Mar 28, 20141 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- THE FUND INVESTS PRIMARILY IN COMMODITY-RELATED INSTRUMENTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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