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

A••••• G••••• M••••• F•••

Hedge Fundadvised byT••••••• P••••••• L•••asset manager805-2244919361IAPD
Gross asset value
$1.7B
as of Mar 28, 2024; not a fund size
Peak GAV
$3.4B
highest filing
Owners
231
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
48%
Reported
40 filings
Feb 14, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 28, 2024
Feb 14, 2012$164M then
Owners231 as of Mar 28, 2024
Feb 14, 20122 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
021-142504reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Bmo Nesbitt Burns Inc.
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • The Bank Of Nova Scotia
    Toronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM8
  • UBS Ag
    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
14%reportedadviser and related persons