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

G••••• C•••• M••••• F•••

Hedge Fundadvised byG••••••••• A•••• M••••••••• H••• K••• L••••••former805-4167121094IAPD
Gross asset value
$2.4B
as of Mar 27, 2024; not a fund size
Peak GAV
$3.4B
highest filing
Owners
487
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
16%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
89%
Reported
22 filings
Mar 29, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Mar 27, 2024
Mar 29, 2012$406M then
Owners487 as of Mar 27, 2024
Mar 29, 2012163 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
021-363072reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services, Dublin Branch
    H••• K•••, China
  • C•••• Merchants Securities Company L••••••
    Shenzhen, Guangdong, China · LEI 30030060IEIMX476KH87
  • Cicc Financial Trading L••••••
    H••• K•••, China · LEI 5299007S28V6QGNXK514
  • Goldman Sachs International
    H••• K•••, China
  • Hsbc Bank Plc
    H••• K•••, China
  • J.P. Morgan Securities Plc
    H••• K•••, China
  • Merrill Lynch International
    H••• K•••, China
  • UBS Ag
    H••• K•••, China
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
16%reportedadviser and related persons