DFX Intelligence

RIA Intelligence

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Private fund

T••• L•

Hedge Fundadvised byT•••• I•••••••••asset manager805-2497308417IAPD
Gross asset value
$2.4B
as of Aug 9, 2024; not a fund size
Peak GAV
$3.2B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
5%
Reported
13 filings
Oct 31, 2013 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Aug 9, 2024
Oct 31, 2013$0 then
Owners95 as of Aug 9, 2024
Oct 31, 20130 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
021-210492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Northern Trust Company
    San Francisco, California
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
15%reportedadviser and related persons