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••••••• K•••••• I••••••••• P•••••••• L•••

Hedge Fundadvised byD••••••• K•••••• C•••••• M••••••••• L•asset manager805-3399203570IAPD
Gross asset value
$9.2B
as of Nov 4, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
518
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
48 filings
Mar 29, 2012 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.2B as of Nov 4, 2024
Mar 29, 2012$6.9B then
Owners518 as of Nov 4, 2024
Mar 29, 2012450 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-114793reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Bnp Paribas Securities Corp.
    New York, New York
  • Citibank N.A.
    New York, New York
  • Goldman Sachs Bank USA
    New York, New York
  • Hsbc Bank (China) Company Limited
    Shanghai, China · LEI 2CZOJRADNJXBLT55G526
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • Hsbc Bank USA, National Association
    Mclean, Virginia · LEI 1IE8VN30JCEQV1H4R804
  • J.P. Morgan Asset Management Na
    Kansas City, Missouri
  • Jpmorgan Chase Bank, N.A.
    Dallas, Texas
  • U.S. Bank N.A.
    New York, New York
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