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

P••••••• F••• L•••

Hedge Fundadvised byA•••••••• M••••••••• L•••former805-3177264401IAPD
Gross asset value
$9.1B
as of Jul 31, 2015; not a fund size
Peak GAV
$9.9B
highest filing
Owners
80
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
60%
Reported
6 filings
Feb 3, 2012 to Jul 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$9.1B as of Jul 31, 2015
Feb 3, 2012$5.6B then
Owners80 as of Jul 31, 2015
Feb 3, 201280 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-94945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank USA, Na
    New York, New York
  • Bank Of America, Na
    Charlotte, North Carolina
  • Citibank, Na
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • JP Morgan Chase, Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Pnc Bank, Na
    Pittsburgh, Pennsylvania
  • Td Bank, Na
    Cherry Hill, New Jersey
  • Wells Fargo Bank, Na
    San Francisco, California
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