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

A••••• A••••••• R••••• P•••••••• F••• P••

Hedge Fundadvised byP•••••••• C•••••• M••••••••• L•asset manager805-2657686915IAPD
Gross asset value
$991,000
as of Mar 29, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
56 filings
Aug 17, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$991,000 as of Mar 29, 2024
Aug 17, 2012$90.0M then
Owners1 as of Mar 29, 2024
Aug 17, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Ag
    Dallas, Texas
  • Bofa Securities, Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Citigroup Global Markets L••••••
    New York, New York
  • Goldman Sachs International
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • JP Morgan Chase Bank N.A.
    New York, New York
  • Northern Trust Company
    Chicago, Illinois
  • Northern Trust Fiduciary Services L••••••
    Dublin, Ireland
  • UBS Securities LLC
    New York, New York
  • Wells Fargo Bank N.A.
    Minneapolis, Minnesota
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