DFX Intelligence

RIA Intelligence

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Private fund

R•••••• C•••••• M••••• F•••• L•••

Hedge Fundadvised byR•••••• C••••••• L••former805-3959862438IAPD
Gross asset value
$3.4B
as of Mar 15, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
259
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
29%
Reported
27 filings
May 15, 2012 to Mar 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.4B as of Mar 15, 2024
May 15, 2012$141M then
Owners259 as of Mar 15, 2024
May 15, 201250 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
021-178518reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Northern Trust Securities, Inc.
    Chicago, Illinois
  • The Northern Trust Int'L Banking Corporation
    Jersey City, New Jersey
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