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
E••••• I••••••••• F•••• P••
Hedge Fundadvised byP••••••• I••••••••• A••••••• L••institutional805-9580319297no longer reportedIAPD
Gross asset value
$683M
as of Oct 26, 2017; not a fund size
Peak GAV
$683M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Dec 15, 2016 to Oct 26, 2017
Reporting history
one row per Form ADV filing
Gross asset value$683M as of Oct 26, 2017
Dec 15, 2016$616M then
Owners11 as of Oct 26, 2017
Dec 15, 201611 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-208223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Institutional Trust Services (Ireland) LimitedDublin, Ireland
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
- 1.0%reportedadviser and related persons