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
G•• E••••• M••••• F••• L•
Hedge Fundadvised byG••••••• C•••••• M••••••••• L••asset manager805-1700165747no longer reportedIAPD
Gross asset value
$630M
as of Aug 24, 2021; not a fund size
Peak GAV
$2.0B
highest filing
Owners
31
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
13 filings
Nov 20, 2015 to Aug 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$630M as of Aug 24, 2021
Nov 20, 2015$1.5B then
Owners31 as of Aug 24, 2021
Nov 20, 201540 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
- 021-251794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, National AssociationNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Goldman Sachs & Co. LLCNew York, New York
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