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

V••••• I••••••••• M••••• F•••• L•••

Hedge Fundadvised byV••••• C•••••• M••••••••• L•asset manager805-1570784673IAPD
Gross asset value
$2.7B
as of May 1, 2024; not a fund size
Peak GAV
$5.1B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
48%
Reported
38 filings
Mar 30, 2016 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of May 1, 2024
Mar 30, 2016$349M then
Owners3 as of May 1, 2024
Mar 30, 201640 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 18% 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 · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas Sa
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Credit Suisse International
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Deutsche Bank Ag
    Frankfurt, Germany · LEI 7LTWFZYICNSX8D621K86
  • Deutsche Bank Trust Company Americas
    New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • SociéTé GéNéRale
    Paris, France · LEI O2RNE8IBXP4R0TD8PU41
  • Wells Fargo Bank, N.A.
    Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina · LEI VYVVCKR63DVZZN70PB21
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
100%reportedadviser and related persons