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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

P••••••• I• P••••••• L••

Hedge Fundadvised byP•••••• C•••••• A•••• M•••••••••other805-4389246044IAPD
Gross asset value
$35.8M
as of Apr 25, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
101
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
28%
Reported
28 filings
Mar 30, 2012 to Apr 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.8M as of Apr 25, 2024
Mar 30, 2012$761M then
Owners101 as of Apr 25, 2024
Mar 30, 201272 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-237165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Barclays
    New York, New York
  • Credit Suisse
    New York, New York
  • Deutsche Bank
    New York, New York
  • Goldman Sachs
    New York, New York
  • J.P. Morgan Clearing Corp.
    Columbus, Ohio
  • Morgan Stanley & Co. LLC
    New York, New York
  • Natalliance Securities, LLC
    Austin, Texas
  • Texas Capital Bank
    Richardson, Texas
  • The Bank Of New York Mellon
    New York, New York
  • Northern Trust
    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
25%reportedadviser and related persons