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.
Private fund
Aetos Corporation
Hedge Fundadvised byFirst Eagle Investment Management, LLCasset manager805-4380797989no longer reportedIAPD
Gross asset value
$102M
as of Mar 3, 2014; not a fund size
Peak GAV
$122M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2012 to Mar 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 3, 2014
Mar 30, 2012$122M then
Owners37 as of Mar 3, 2014
Mar 30, 201238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-128490reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- Goldman, Sachs & Co.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
- not on the adviser's later filingsderived
- Share
- 17%reportedadviser and related persons