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
T••••••••• U• M•••••• I••••• F•••
Other Private Fundadvised byC••••••• T••••••••• I•••••••••former805-9514851103no longer reportedIAPD
Gross asset value
$863M
as of Nov 21, 2012; not a fund size
Peak GAV
$863M
highest filing
Owners
25,946
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2012 to Nov 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$863M as of Nov 21, 2012
Mar 30, 2012$863M then
Owners25,946 as of Nov 21, 2012
Mar 30, 201225,946 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Trustee And Depositary Company LimitedBournemouth, 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
- 0.0%reportedadviser and related persons