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

F••••••• A••• S•••••• S••••••••• M••••• I••• L•••

Hedge Fundadvised byF••••••• C•••••• M••••••••• L•••••asset manager805-3857201178IAPD
Gross asset value
$614M
as of Oct 30, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
60
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
65%
Reported
32 filings
Jul 7, 2016 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$614M as of Oct 30, 2024
Jul 7, 2016$1.1B then
Owners60 as of Oct 30, 2024
Jul 7, 201661 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-266440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    San Francisco, California · LEI B4TYDEB6GKMZO031MB27
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
8.0%reportedadviser and related persons