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

K••••••• F••• L••

Hedge Fundadvised byunclassified805-2984369820IAPD
Gross asset value
$51B
as of Mar 28, 2024; not a fund size
Peak GAV
$51B
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
11 filings
Sep 11, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51B as of Mar 28, 2024
Sep 11, 2018$0 then
Owners1 as of Mar 28, 2024
Sep 11, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    London, United Kingdom
  • Investment Bank
    London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
  • Bny Mellon
    London, London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
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