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•••••••• E•••• F••• L••
Hedge Fundadvised byP•••••••• C•••••• M••••••••• L•asset manager805-1323045973no longer reportedIAPD
Gross asset value
$781M
as of Aug 17, 2012; not a fund size
Peak GAV
$781M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
71%
Reported
3 filings
Mar 30, 2012 to Aug 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$781M as of Aug 17, 2012
Mar 30, 2012$781M then
Owners31 as of Aug 17, 2012
Mar 30, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2121837259reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109286reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York
- Barclays Bank PlcNew York, New York
- Citibank NaNew York, New York
- Citigroup Global Markets LimitedNew York, New York
- Credit Suisse Capital LLCNew York, New York
- Credit Suisse InternationalNew York, New York
- Credit Suisse Securities (Europe) LimitedNew York, New York
- Credit Suisse Securities (USA) L.L.C.New York, New York
- Deutsche Bank AgNew York, New York
- Goldman Sachs InternationalNew York, New York
- Goldman Sachs & Co.New York, New York
- JP Morgan Chase Bank N.A.New York, New York
- Macquarie Bank Ltd.New York, New York
- Merrill Lynch InternationalNe Wyork, New York
- Morgan Stanley & Co International PlcNew York, New York
- Morgan Stanley Capital Services Inc.New York, New York
- Societe GeneraleNew York, New York
- UBS AgNew York, New York
- UBS Securities LLCNew 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
- 12%reportedadviser and related persons