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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
N•••••••• P• F••• L••••••
Hedge Fundadvised byN•••••••• I••••••••• M••••••••• •••• K•••• L••••••asset manager805-9552021915no longer reportedIAPD
Gross asset value
$63.3M
as of Mar 26, 2018; not a fund size
Peak GAV
$90.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
63%
Reported
2 filings
Mar 28, 2017 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$63.3M as of Mar 26, 2018
Mar 28, 2017$90.5M then
Owners12 as of Mar 26, 2018
Mar 28, 201715 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-271303reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgLondon, United Kingdom · LEI 7LTWFZYICNSX8D621K86
- Nomura International PlcLondon, United Kingdom · LEI DGQCSV2PHVF7I2743539
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