DFX Intelligence

RIA Intelligence

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Private fund

R•••••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byR•••••• C•••••• M••••••••• L••asset manager805-2782169706IAPD
Gross asset value
$2.5B
as of Mar 28, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
128
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
24%
Reported
23 filings
Feb 16, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Mar 28, 2024
Feb 16, 2012$214M then
Owners128 as of Mar 28, 2024
Feb 16, 201251 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
021-127702reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Corporation N.V.
    Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
  • Goldman Sachs & Co. LLC
    New York, New York
  • Scotia Capital (USA) Inc.
    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
18%reportedadviser and related persons