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
M•• 1••• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-1432996022no longer reportedIAPD
Gross asset value
$105M
as of Aug 28, 2017; not a fund size
Peak GAV
$495M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
88%
Reported
40 filings
Mar 28, 2012 to Aug 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Aug 28, 2017
Mar 28, 2012$372M then
Owners2 as of Aug 28, 2017
Mar 28, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina
- Barclays Bank, PlcLondon, United Kingdom
- Barclays Capital Inc.New York, New York
- Bnp ParibasParis, France
- Citibank N.A.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets LimitedLondon, United Kingdom
- Clsa Financial Products, Ltd.Hong Kong, China
- Credit Suisse AgZurich, Switzerland
- Credit Suisse InternationalLondon, United Kingdom
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- Credit Suisse Securities (USA) LLCNew York, New York
- Deutsche Bank AgFrankfurt, Germany
- Deutsche Bank Securities Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- JP Morgan Chase Bank, NaNew York, New York
- Macquarie Bank LimitedLondon, United Kingdom
- Merrill Lynch InternationalLondon, United Kingdom
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan Stanley & Co. International PlcLondon, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons