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
P•••••• P•••••••• L•••
Hedge Fundadvised byM••••••• W••••••••• V•••••••• • C••••••• I•••asset manager805-9845387709no longer reportedIAPD
Gross asset value
$178M
as of Apr 20, 2022; not a fund size
Peak GAV
$178M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
81%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 27, 2012 to Apr 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Apr 20, 2022
Mar 27, 2012$91.9M then
Owners31 as of Apr 20, 2022
Mar 27, 201252 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-128345reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCBaltimore, Maryland
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
- 81%reportedadviser and related persons