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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

C••••• R••• C••••• M••••• F•••• L•••

Hedge Fundadvised byC•••••• R••• A•••• M•••••••••asset manager805-3652088631IAPD
Gross asset value
$9.5B
as of Mar 27, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
240
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
87%
Reported
33 filings
Mar 19, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.5B as of Mar 27, 2024
Mar 19, 2012$11B then
Owners240 as of Mar 27, 2024
Mar 19, 2012625 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
  • Royal Bank Of Canada
    Toronto, Canada
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Bank Of New York Mellon
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    New York, New York
  • Citibank N.A.
    New York, New York
  • Deutsche Bank Ag
    Frankfurt, Germany · LEI 7LTWFZYICNSX8D621K86
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI 549300R83Q2VTICWNV15
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    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
2.0%reportedadviser and related persons