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 byunclassified805-3462245198IAPD
Gross asset value
$66B
as of Jun 27, 2024; not a fund size
Peak GAV
$66B
highest filing
Owners
1,545
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
50%
Reported
32 filings
Apr 2, 2012 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66B as of Jun 27, 2024
Apr 2, 2012$1.8B then
Owners1,545 as of Jun 27, 2024
Apr 2, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anz, London Branch
    London, United Kingdom
  • Bank Of New York, Belgium
    Brussels, Belgium
  • Bank Of New York, London
    London, United Kingdom
  • Bank Of New York, US
    New York, New York
  • Bnp Paribas, Dublin
    Dublin, Ireland
  • Bny Mellon Trust Company (Ireland) Limited
    Dublin, Ireland
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland
Across DFX
shared identifiers only
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
15%reportedadviser and related persons