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

T•••• P•••• O••••••• M••••• F••• L•••

Hedge Fundadvised byT•••• P•••• L••asset manager805-3155649279IAPD
Gross asset value
$5.6B
as of Nov 15, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
998
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
70%
Reported
25 filings
Mar 30, 2012 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6B as of Nov 15, 2024
Mar 30, 2012$6.0B then
Owners998 as of Nov 15, 2024
Mar 30, 2012678 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-81981reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Coinbase Custody Trust Company
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Goldman Sachs Bank USA
    Salt Lake City, Utah · LEI KD3XUN7C6T14HNAYLU02
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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