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•• S•••• P•••••• I••••••••• F•••• L••

Hedge Fundadvised byT•••• L•asset manager805-2456689551IAPD
Gross asset value
$1.8B
as of Aug 9, 2024; not a fund size
Peak GAV
$2.7B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 28, 2013 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Aug 9, 2024
Mar 28, 2013$369M then
Owners42 as of Aug 9, 2024
Mar 28, 201329 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody Trust Company, LLC
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Deutsche Bank Trust Company Americas
    New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
  • Goldman Sachs Bank USA
    New York, New York · LEI KD3XUN7C6T14HNAYLU02
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Robert W. Baird & Co. Incorporated
    Milwaukee, Wisconsin · LEI 549300772UJAHRD6LO53
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
100%reportedadviser and related persons