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

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Hedge Fundadvised byunclassified805-2413715585IAPD
Gross asset value
$968M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
77
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
33%
Reported
6 filings
Apr 9, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$968M as of Mar 28, 2024
Apr 9, 2020$211M then
Owners77 as of Mar 28, 2024
Apr 9, 202081 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
021-351232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • China Construction Bank (Asia) Corporation Limited
    Hong Kong Sar, Hong Kong · LEI 549300MPFMWO1KUUZ4
  • Goldmans Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Kotak Mahindra Bank Limited
    Mumbai, India · LEI 335800E6GTTXKHXE2I75
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong Sar, Hong Kong · LEI HI3YI5320L3RW6NJ957
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
5.0%reportedadviser and related persons