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
T•••••• I••••••••• M••••• F••• L•••
Hedge Fundadvised byT•••••• I••••••••• F••• M••••••••• L••former805-9855041309no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 28, 2014; not a fund size
Peak GAV
$12.0M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Jul 19, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 28, 2014
Jul 19, 2012$12.0M then
Owners37 as of Mar 28, 2014
Jul 19, 201237 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities Inc.New York, New York
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
- 8.0%reportedadviser and related persons