DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by Russell Investments
DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Oct 3, 2024 | Hedge Fund | $2.8B | 18 |
| 2023 | Nov 30, 2023 | Hedge Fund | $3.7B | 23 |
| 2022 | Jul 13, 2022 | Hedge Fund | $5.7B | 28 |
| 2021 | Nov 2, 2021 | Other Private Fund | $7.1B | 39 |
| 2020 | Dec 23, 2020 | Other Private Fund | $8.6B | 75 |
| 2019 | Mar 29, 2019 | Hedge Fund | $6.1B | 83 |
| 2018 | Nov 6, 2018 | Hedge Fund | $5.9B | 76 |
| 2017 | Aug 7, 2017 | Private Equity Fund | $3.4B | 44 |
| 2016 | Oct 14, 2016 | Private Equity Fund | $1.4B | 18 |
| 2015 | Mar 23, 2015 | Private Equity Fund | $1.5B | 18 |
| 2014 | Dec 24, 2014 | Private Equity Fund | $1.3B | 20 |
| 2013 | Jun 27, 2013 | Hedge Fund | $0 | 1 |