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

3• T••••• M••••• F•••• L•

Hedge Fundadvised by3• T••••• C••••••former805-3879988344IAPD
Gross asset value
$179M
as of Mar 2, 2012; not a fund size
Peak GAV
$179M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
63%
Reported
3 filings
Feb 15, 2012 to Mar 2, 2012
Reporting history
one row per Form ADV filing
Gross asset value$179M as of Mar 2, 2012
Feb 15, 2012$179M then
Owners24 as of Mar 2, 2012
Feb 15, 201224 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
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Ltd
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Chase Bank, N.A.
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • The Bank Of New York Mellon
    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
14%reportedadviser and related persons