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

G••••••••• C•••••• O••••••• M•••••• L•••

Hedge Fundadvised byD•• C•••••• M••••••••• L•asset manager805-2306991793IAPD
Gross asset value
$2.3B
as of Mar 29, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
26 filings
Dec 5, 2011 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Mar 29, 2024
Dec 5, 2011$637M then
Owners2 as of Mar 29, 2024
Dec 5, 20112 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    San Francisco, California · LEI 549300JJSDEHXA1AKJ69
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Bofa Securities, Inc.
    New York, New York
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • G•••Man Sachs & Co. LLC
    New York, New York
  • Hsbc Bank USA, N.A.
    New York, New York
  • J.P. Morgan Chase & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
  • RBC Capital Markets, LLC
    Toronto, Canada
  • UBS Ag
    Stamford, Connecticut
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
0.0%reportedadviser and related persons