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

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Hedge Fundadvised byI•• I••••••••• I••asset manager805-1376823581IAPD
Gross asset value
$1.0B
as of Oct 30, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
41
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
32 filings
Oct 7, 2014 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Oct 30, 2024
Oct 7, 2014$50.0M then
Owners41 as of Oct 30, 2024
Oct 7, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-236501reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    London, United Kingdom · LEI CGKPTUL0E6IIWC1NOM
  • European Depositary Bank Sa, Dublin Branch
    Dublin, Ireland
  • RBC Europe Limited
    London, United Kingdom · LEI TXDSU46SXBWIGJ8G8E
  • Societe Generale
    Paris, France · LEI O2RNE8IBXP4R0TD8PU41
  • UBS Limited
    London, United Kingdom
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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons