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
G•• M••••• F•••• L•••
Hedge Fundadvised byA•••••••• C•••••• G••••• L•••••asset manager805-9623804803no longer reportedIAPD
Gross asset value
$5.0M
as of Aug 19, 2014; not a fund size
Peak GAV
$92.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2012 to Aug 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Aug 19, 2014
Mar 30, 2012$92.5M then
Owners4 as of Aug 19, 2014
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-139929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon CorporationNew York, New York
- Goldman, Sachs & Co.New York, New York
- State Street Bank And Trust Co. BostonBoston, Massachusetts
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