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 byP•••••••• C•••••• M••••••••• L•asset manager805-1817432819no longer reportedIAPD
Gross asset value
$2.0B
as of Aug 17, 2012; not a fund size
Peak GAV
$2.0B
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Mar 30, 2012 to Aug 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Aug 17, 2012
Mar 30, 2012$2.0B then
Owners19 as of Aug 17, 2012
Mar 30, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2776378119reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-133754reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    New York, New York
  • Barclays Bank Plc
    New York, New York
  • Bnp Paribas
    New York, New York
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    New York, New York
  • Credit Suisse Capital L.L.C.
    New York, New York
  • Credit Suisse International
    New York, New York
  • Credit Suisse Securities (Europe) Limited
    New York, New York
  • Credit Suisse Secuirities (USA) L.L.C.
    New York, New York
  • Deutsche Bank Ag
    New York, New York
  • Goldman Sachs International
    New York, New York
  • Goldman Sachs, & Co.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • Macquarie Bank Ltd.
    New York, New York
  • Merrill Lynch International
    New York, New York
  • Morgan Stanley & Co. International Plc
    New York, New York
  • Morgan Stanley Capital Services Inc.
    New York, New York
  • Societe Generale
    New York, New York
  • UBS Ag
    New 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
1.0%reportedadviser and related persons