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.

Private fund

Cubist Core Investments, LLC

Hedge Fundadvised byPoint72 Asset Management, L.P.asset manager805-1873576460IAPD
Gross asset value
$23B
as of Dec 18, 2023; not a fund size
Peak GAV
$26B
highest filing
Owners
175
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
46%
Reported
7 filings
Nov 11, 2022 to Dec 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$23B as of Dec 18, 2023
Nov 11, 2022$26B then
Owners175 as of Dec 18, 2023
Nov 11, 2022177 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Securities Limited
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Bofa Securities, Inc.
    New York, New York
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citicorp Securities Services, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Computershare Trust Company, N.A.
    Canton, Massachusetts · LEI 2549001YYB62BVMSAO13
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Prime Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • UBS Securities LLC
    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
on the adviser's latest filing in the extractderived
Share
35%reportedadviser and related persons