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
A••• M•••••••• P•••••• F••• 6•
Hedge Fundadvised byA••• A•••• M••••••••• C••• L•••asset manager805-9849006243no longer reportedIAPD
Gross asset value
$10.3M
as of Jul 15, 2021; not a fund size
Peak GAV
$19.3M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$265,057
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jun 24, 2019 to Jul 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Jul 15, 2021
Jun 24, 2019$19.3M then
Owners26 as of Jul 15, 2021
Jun 24, 201930 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Samsung Securities Co., LtdSeoul, Korea, South · LEI 988400RBTJTHNUOHE716
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