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.

Private fund

The Tudor Bvi Global Portfolio L.P.

Hedge Fundadvised byTudor Investment Corporationasset manager805-2769149727IAPD
Gross asset value
$32B
as of Sep 10, 2024; not a fund size
Peak GAV
$32B
highest filing
Owners
274
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
51%
Reported
36 filings
Feb 13, 2012 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32B as of Sep 10, 2024
Feb 13, 2012$14B then
Owners274 as of Sep 10, 2024
Feb 13, 2012640 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-81462reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Prime Brokerage
    London, United Kingdom
  • Bnp Paribas Sa Paris
    Paris, France
  • Bofa Securities, Inc.
    New York, New York
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • J.P. Morgan Securities Plc
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Trust National Association
    New York, New York
  • State Street Bank And Trust Co.
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
  • UBS Ag
    New York, New York
  • UBS Securities LLC
    New York, New York
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
1.0%reportedadviser and related persons