DFX Intelligence
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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 | Nov 15, 2024 | Other Private Fund | $1.1B | 143 |
| 2023 | Dec 8, 2023 | Other Private Fund | $1.1B | 144 |
| 2022 | Mar 31, 2022 | Other Private Fund | $1.5B | 148 |
| 2021 | Nov 2, 2021 | Other Private Fund |
| $1.1B |
| 142 |
| 2020 | Nov 10, 2020 | Other Private Fund | $1.0B | 157 |
| 2019 | Feb 21, 2019 | Other Private Fund | $982M | 167 |
| 2018 | Dec 5, 2018 | Private Equity Fund | $1.0B | 176 |
| 2017 | Jan 31, 2017 | Hedge Fund | $871M | 178 |
| 2016 | Jan 29, 2016 | Hedge Fund | $885M | 188 |
| 2015 | Dec 18, 2015 | Hedge Fund | $874M | 197 |
| 2014 | Jul 15, 2014 | Hedge Fund | $799M | 205 |
| 2013 | Nov 8, 2013 | Hedge Fund | $745M | 225 |
| 2012 | Aug 23, 2012 | Hedge Fund | $686M | 251 |