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

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

Hedge Fundadvised byC••••• M••••••••• L•••••asset manager805-3595241358IAPD
Gross asset value
$3.6B
as of Nov 25, 2024; not a fund size
Peak GAV
$5.4B
highest filing
Owners
257
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
35%
Reported
34 filings
Aug 28, 2013 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Nov 25, 2024
Aug 28, 2013$75.8M then
Owners257 as of Nov 25, 2024
Aug 28, 20139 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    Sioux Falls, South Dakota
  • Coinbase Custody Trust Company LLC
    New York, New York
  • Fidelity Digital Asset Services LLC
    Boston, Massachusetts
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Private Bank, National Association
    Purchase, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • UBS Ag
    Stamford, Connecticut
  • UBS Securities LLC
    Stamford, Connecticut
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