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

F••••••• S•••••• S••••••••• M••••• F••• I•• L•••

Hedge Fundadvised byF••••••• C•••••• M••••••••• L•••••asset manager805-1912559185IAPD
Gross asset value
$1.6B
as of Oct 30, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
94
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
48%
Reported
18 filings
Feb 8, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Oct 30, 2024
Feb 8, 2021$466M then
Owners94 as of Oct 30, 2024
Feb 8, 202154 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
021-263993634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
3.0%reportedadviser and related persons