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 byC•••••• F••• M••••••••• S•••asset manager805-1582912666no longer reportedIAPD
Gross asset value
$192M
as of Mar 26, 2020; not a fund size
Peak GAV
$292M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 28, 2017 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Mar 26, 2020
Mar 28, 2017$167M then
Owners2 as of Mar 26, 2020
Mar 28, 20174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc - London Branch
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas - London Branch
    London, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
  • Deutsche Bank Ag - London Branch
    London, United Kingdom
  • Deutsche Bank Ag - New York Branch
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Hsbc Bank USA, N.A.
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Hsbc France, Dublin Branch
    Dublin, Ireland · LEI F0HUI1NY1AZMJMD8LP67
  • J.P. Morgan Chase Bank Na
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Nomura International Plc
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons