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

D• E• S••• M••••••••• P••••••••• L•••••

Hedge Fundadvised byD• E• S••• • C••• L•••asset manager805-3232297563IAPD
Gross asset value
$3.1B
as of Aug 9, 2024; not a fund size
Peak GAV
$4.4B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
49 filings
Feb 29, 2012 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.1B as of Aug 9, 2024
Feb 29, 2012$130M then
Owners15 as of Aug 9, 2024
Feb 29, 20128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-131597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allspring Funds Management, LLC
    Wilmington, Delaware · LEI 549300HDKZE50HZZOG90
  • Banco Santander, S.A.
    Santander, Spain · LEI 5493006QMFDDMYWIAM13
  • Bank Of America Corporation
    Wilmington, Delaware · LEI 9DJT3UXIJIZJI4WXO774
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bank Of Montreal
    Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Bank Plc, New York Branch
    New York, New York · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Securities, Ltd.
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Black Rock, Inc.
    New York, New York · LEI 549300LRIF3NWCU26A80
  • Bmo Capital Markets Corp.
    Wilmington, Delaware · LEI RUC0QBLBRPRCU4W1NE59
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Prime Brokerage International, Ltd.
    Georgetown, Cayman Islands · LEI 5493000EGBAKFHIIT563
  • Bnp Paribas Sa
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Bofa Securities India Limited
    Mumbai, India · LEI 549300A5QXDCAXLKH833
  • Bofa Securities, Inc.
    New York, New York
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
  • Canadian Imperial Bank Of Commerce, Ny Branch
    New York, New York · LEI 549300H8L46OOZOFHU82
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
1.0%reportedadviser and related persons