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

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Hedge Fundadvised byS•• I••••••••• M••••••••• L•••asset manager805-3309078242IAPD
Gross asset value
$3.6B
as of Aug 8, 2024; not a fund size
Peak GAV
$4.1B
highest filing
Owners
362
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
50%
Reported
81 filings
Jun 29, 2012 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Aug 8, 2024
Jun 29, 2012$586M then
Owners362 as of Aug 8, 2024
Jun 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-171269reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas New York Branch
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Bny Mellon Capital Markets, LLC
    New York, New York
  • Citibank, N.A.
    New York, New York
  • Computershare Corporate Trust
    Columbia, Maryland
  • Delaware Trust Company
    Wilmington, Delaware
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Wells Fargo Bank, N.A.
    Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
  • Wilmington Savings Fund Society, Fsb
    Wilmington, Delaware · LEI 5493005DKMV1IHIM8E20
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