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.

Private fund

Everpoint Associates, LLC

Hedge Fundadvised byPoint72 Asset Management, L.P.asset manager805-3145461035no longer reportedIAPD
Gross asset value
$2.6B
as of Jan 2, 2019; not a fund size
Peak GAV
$2.6B
highest filing
Owners
61
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
31 filings
Feb 14, 2012 to Jan 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.6B as of Jan 2, 2019
Feb 14, 2012$2.3B then
Owners61 as of Jan 2, 2019
Feb 14, 2012189 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
  • Bank Of America, National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Citibank, N.A.
    New York, New York · LEI 213800PSIFQ2LQLDZ491
  • Citicorp Securities Services, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom · LEI 7LTWFZYICNSX8D621K86
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • UBS Securities LLC
    New York, New York
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
not on the adviser's later filingsderived
Share
99%reportedadviser and related persons