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•••• L••••••••• F•••
Hedge Fundadvised byP•••• A•••• M••••••••• P••••••• I•••asset manager805-1419654205no longer reportedIAPD
Gross asset value
$1.2B
as of Jun 29, 2016; not a fund size
Peak GAV
$1.5B
highest filing
Owners
1,992
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
79%
Reported
9 filings
Apr 3, 2012 to Jun 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jun 29, 2016
Apr 3, 2012$527M then
Owners1,992 as of Jun 29, 2016
Apr 3, 201275 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1412163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Nesbitt Burns Inc.Toronto, Canada
- J.P. Morgan Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- BankToronto, Canada
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
- 4.0%reportedadviser and related persons