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••• S••••• L••• P••••••• V• S••

Hedge Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-3024246815IAPD
Gross asset value
$1.6B
as of Nov 22, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
369
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
8 filings
Feb 26, 2024 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Nov 22, 2024
Feb 26, 2024$1.1B then
Owners369 as of Nov 22, 2024
Feb 26, 2024364 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-1965524reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York · related person of the adviser
  • Hsbc Singapore
    Singapore, Singapore
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
  • U.S. Bank Trust Company, National Association
    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
3.0%reportedadviser and related persons