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

M•••• M•••• F•••• L•

Hedge Fundadvised byM•••• C•••••• M••••••••• L•asset manager805-4092596093no longer reportedIAPD
Gross asset value
$8.0B
as of Feb 14, 2020; not a fund size
Peak GAV
$25B
highest filing
Owners
251
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
23%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
37%
Reported
16 filings
Feb 10, 2012 to Feb 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.0B as of Feb 14, 2020
Feb 10, 2012$15B then
Owners251 as of Feb 14, 2020
Feb 10, 2012433 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bahamas, Thereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V.
    Amsterdam, Netherlands · LEI 549300SGF4BS54YG8M65
  • Citco Banking Corporation N.V.
    Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Credit Suisse Securities (Europe) Ltd.
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Credit Suisse Securities (USA) LLC
    New York, New York · LEI 1V8Y6QCX6YMJ2OELII46
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG3O
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • J.P. Morgan Securities LLC
    New York, New York · LEI ZBUT11V806EZRVTWT807
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
  • Mizuho Securities USA LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • RBC Capital Markets, LLC
    New York, New York · LEI 549300LCO2FLSSVFFR64
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
23%reportedadviser and related persons