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

T••••• P••• I••••••••• M••••• F••• L•

Hedge Fundadvised byT••••• P••• C•••••• M••••••••• L•asset manager805-2202462430IAPD
Gross asset value
$7.1B
as of Mar 28, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
24 filings
Feb 22, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.1B as of Mar 28, 2024
Feb 22, 2012$167M then
Owners38 as of Mar 28, 2024
Feb 22, 201215 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
021-180727reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Axos Bank
    San Diego, California
  • Bank Of America, N.A.
    New York, New York
  • Bank Of New York Mellon
    New York, New York
  • Cantor-Fitzgerald
    New York, New York
  • Deutsche Bank Trust Company
    New York, New York
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV0
  • Flagstar Bank
    Bloomfield Hills, Michigan
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northbrook Bank & Trust, Wintrust Funds Group
    Chicago, Illinois
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
  • Paxos Trust Company
    New York, New York
  • Principal Bank
    Des Moines, Iowa
  • Standard Chartered Bank
    Mumbai, India
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
24%reportedadviser and related persons