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

D•••••••• H••••••••• I••••••••• F••• I•• L•••

Hedge Fundadvised byD•••••••• M••••••••• C••••••asset manager805-1995860802IAPD
Gross asset value
$882M
as of Mar 28, 2024; not a fund size
Peak GAV
$944M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
7%
Reported
12 filings
Aug 29, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$882M as of Mar 28, 2024
Aug 29, 2019$753M then
Owners96 as of Mar 28, 2024
Aug 29, 201991 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-342778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • National Financial Services LLC
    Boston, Massachusetts
  • Northern Trust
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
  • UBS Ag London
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
4.0%reportedadviser and related persons