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.
Private fund
Man Numeric Alternative Risk Premia Equity Size
Gross asset value
$3.8B
as of Jan 19, 2021; not a fund size
Peak GAV
$3.8B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
96%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Feb 1, 2019 to Jan 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Jan 19, 2021
Feb 1, 2019$2.7B then
Owners18 as of Jan 19, 2021
Feb 1, 201917 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities PlcLondon, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- Morgan Stanley & Co. LLCNew 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
- not on the adviser's later filingsderived
- Share
- 96%reportedadviser and related persons