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••••••• E••••• M••••• F•••

Hedge Fundadvised byunclassified805-3874815970no longer reportedIAPD
Gross asset value
$2.4B
as of Mar 28, 2022; not a fund size
Peak GAV
$3.8B
highest filing
Owners
191
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
40%
Reported
13 filings
Jul 18, 2012 to Mar 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Mar 28, 2022
Jul 18, 2012$549M then
Owners191 as of Mar 28, 2022
Jul 18, 201235 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
021-181342reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • The Bank Of New York Mellon Sa/Nv, London Branch
    London, United Kingdom · LEI MMYX0N4ZEZ13Z4XCG897
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
not on the adviser's later filingsderived
Share
15%reportedadviser and related persons