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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

A•••••••• I••••••• O••••••••• O••••••• M••••• I•• L•••

Hedge Fundadvised byA•••••••• C•••••• G••••• L•••••asset manager805-1974386633IAPD
Gross asset value
$14.1M
as of May 30, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
33%
Reported
40 filings
Jan 3, 2014 to May 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of May 30, 2024
Jan 3, 2014$229M then
Owners64 as of May 30, 2024
Jan 3, 201413 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
021-21164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust Global Services Se
    Luxembourg, Luxembourg
  • Societe Generale Luxembourg Sa
    Luxembourg, Luxembourg
  • The Bank Of New York Mellon Corporation
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
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
8.0%reportedadviser and related persons