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•••

Hedge Fundadvised byM••••••• F•••••••• L••asset manager805-4154683170IAPD
Gross asset value
$1.3B
as of Nov 27, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
89
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
66%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
0%
Reported
86 filings
Mar 30, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Nov 27, 2024
Mar 30, 2012$212M then
Owners89 as of Nov 27, 2024
Mar 30, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-119481reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley
    Purchase, New York
  • Northbrook Bank & Trust
    Northbrook, Illinois
  • Northbrook Bank & Trust Company, N.A.
    Northbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    St. Paul, Minnesota · LEI 5493003BL9GDHBPNL575
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
66%reportedadviser and related persons