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••••••••• A••••••• O••••••••• F•••• L•••
Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-9679557770no longer reportedIAPD
Gross asset value
$174M
as of Mar 2, 2015; not a fund size
Peak GAV
$174M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 28, 2013 to Mar 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Mar 2, 2015
Feb 28, 2013$150M then
Owners22 as of Mar 2, 2015
Feb 28, 201310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1104902722reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-190043reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BonyHouston, Texas
Across DFX
shared identifiers only
- G••••••••• A••••••• O••••••••• F•••• L••• · peshared adv fund id
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
- 27%reportedadviser and related persons