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

W••••••••• C••••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byW••••••••• A•••• M••••••••• L•asset manager805-3438870466IAPD
Gross asset value
$4.7B
as of May 31, 2024; not a fund size
Peak GAV
$4.7B
highest filing
Owners
166
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
32%
Reported
31 filings
Feb 25, 2014 to May 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7B as of May 31, 2024
Feb 25, 2014$99.2M then
Owners166 as of May 31, 2024
Feb 25, 201417 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
021-255082reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Chicago, Illinois
  • Barclays Bank Plc
    New York, New York
  • Bofa Securities, Inc.
    New York, New York
  • Cf Secured, LLC
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • Jefferies LLC
    New York, New York
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • JP Morgan Securities Plc
    New York, New York
  • Mizuho Securities USA LLC
    New York, New York
  • Morgan Stanley
    New York, New York
  • RBC Capital Markets, LLC
    New York, New York
  • Royal Bank Of Canada
    Toronto, Canada
  • Wells Fargo Bank, N.A.
    San Francisco, California
  • Wells Fargo Securities, LLC
    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
4.0%reportedadviser and related persons