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

C••••• B•••• P••• F••• L••

Hedge Fundadvised byC••••• A•••• M•••••••••asset manager805-2920893686IAPD
Gross asset value
$1.5B
as of Aug 13, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 27, 2012 to Aug 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Aug 13, 2024
Mar 27, 2012$109M then
Owners17 as of Aug 13, 2024
Mar 27, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-153243reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • J.P. Morgan Chase Bank, N.A
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • J.P. Morgan Securities LLC
    New York, New York
  • Northern Trust
    Jersey City, New Jersey
  • Wells Fargo Securities, LLC
    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
0.0%reportedadviser and related persons