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

T••••• M••••• F•••• L••

Hedge Fundadvised byN•••••• C•••••• L•••asset manager805-3606828622IAPD
Gross asset value
$145M
as of Mar 25, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
40%
Reported
36 filings
Mar 30, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$145M as of Mar 25, 2024
Mar 30, 2012$317M then
Owners15 as of Mar 25, 2024
Mar 30, 201236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-84426reportedthe 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
  • Citibank
    New York, New York
  • Comerica
    Detroit, Michigan
  • Lloyds
    London, United Kingdom
  • Wells Fargo
    New York, New York
  • Wilmington Trust
    Wilmington, Delaware
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
6.0%reportedadviser and related persons