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

L•• C••• M••••• F••• L••••••

Hedge Fundadvised byL•• P••••••• L••asset manager805-2748626644IAPD
Gross asset value
$624M
as of Dec 17, 2024; not a fund size
Peak GAV
$640M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
84%
Reported
16 filings
Feb 26, 2021 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$624M as of Dec 17, 2024
Feb 26, 2021$300M then
Owners80 as of Dec 17, 2024
Feb 26, 202117 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
021-389136reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI 213800UUGANOMFJ9X769
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • UBS Ag (London Branch)
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
  • Wells Fargo Bank N.A.
    New York, New York · LEI VYVVCKR63DVZZN70PB21
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
8.0%reportedadviser and related persons