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

C••••••• G••••• R••••••••• M••••••• O••••••••• F•••• L•••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-1596725504IAPD
Gross asset value
$2.0B
as of Dec 23, 2024; not a fund size
Peak GAV
$6.3B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
57%
Reported
71 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Dec 23, 2024
Mar 30, 2012$1.2B then
Owners91 as of Dec 23, 2024
Mar 30, 201216 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
021-200081reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Deutsche Bank Ag London
    London, United Kingdom
  • Deutsche Bank Trust Company Americas
    New York, New York
  • First Republic Bank
    San Francisco, California
  • Hsbc Bank USA, N.A.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Northbrook Bank And Trust Company
    Northbrook, Illinois
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
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
36%reportedadviser and related persons