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

A••••••••• C•••••• G••••• E••••• A•••• E•••••••• F••• L••••••

Hedge Fundadvised byA••••••••• C••••••• L•••••• P•••••••••asset manager805-3793820349IAPD
Gross asset value
$3.9B
as of May 17, 2024; not a fund size
Peak GAV
$3.9B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
31 filings
Jan 13, 2015 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.9B as of May 17, 2024
Jan 13, 2015$691M then
Owners24 as of May 17, 2024
Jan 13, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-256300reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    Paris, France
  • Bnp Paribas Prime Brokerage International, L••••••
    Dublin, Ireland · LEI 549300KUN9K9K32C6D97
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bofa Securities, Inc.
    New York City, New York
  • Citibank, N.A.
    New York, New York
  • Citicorp Securities Services, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
  • UBS Securities LLC
    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
0.0%reportedadviser and related persons