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•••• D••••••••• C••••• F••• O••••••• F••••• I• L•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-9948283086no longer reportedIAPD
Gross asset value
$648,000
as of Feb 25, 2021; not a fund size
Peak GAV
$659,000
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
70%
Reported
67 filings
Mar 30, 2012 to Feb 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$648,000 as of Feb 25, 2021
Mar 30, 2012$0 then
Owners9 as of Feb 25, 2021
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9646262503reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-145189reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street CorporationKansas City, Missouri
Across DFX
shared identifiers only
- P•••• D••••••••• C••••• F••• O••••••• F••••• I• 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
- 0.0%reportedadviser and related persons