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•••••• M••••• F••• 1•• L•••

Hedge Fundadvised byT•••••• C•••••• A••••••• L•asset manager805-2259635430no longer reportedIAPD
Gross asset value
$791M
as of Mar 30, 2023; not a fund size
Peak GAV
$1.2B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
19%
Reported
32 filings
Mar 29, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$791M as of Mar 30, 2023
Mar 29, 2012$1.2B then
Owners95 as of Mar 30, 2023
Mar 29, 2012187 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-127477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    New York, New York
  • Citibank N.A.
    New York, New York
  • Clear Street
    New York, New York
  • First Republic Bank
    San Francisco, California
  • Fossar Markadir Hf
    Reykjavik, Iceland
  • Goldman Sachs & Co. LLC
    New York, New York
  • Islandsbanki Hf
    Rejkjavik, Iceland
  • J.P. Morgan Clearing Corp.
    New York, New York
  • SociéTé GéNéRale Bank & Trust
    Luxembourg, Luxembourg
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • US Bank
    Philadelphia, Pennsylvania
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
not on the adviser's later filingsderived
Share
18%reportedadviser and related persons