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

W•••••• O••••••••• M••••• F••• L••

Hedge Fundadvised byW•••••• C•••••• L••asset manager805-3011135543IAPD
Gross asset value
$14B
as of Oct 18, 2024; not a fund size
Peak GAV
$14B
highest filing
Owners
618
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
13%
Reported
21 filings
Oct 4, 2018 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14B as of Oct 18, 2024
Oct 4, 2018$131M then
Owners618 as of Oct 18, 2024
Oct 4, 2018117 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch International
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nomura Global Financial Products, Inc.
    New York, New York
  • Northern Trust Company
    Chicago, Illinois
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
2.0%reportedadviser and related persons