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

L••• M••••••• M••••• F•••• L•••

Hedge Fundadvised byL••• P••• C•••••• L••asset manager805-4441320086IAPD
Gross asset value
$291M
as of Sep 4, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
17 filings
Feb 9, 2012 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$291M as of Sep 4, 2024
Feb 9, 2012$839M then
Owners4 as of Sep 4, 2024
Feb 9, 20122 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Goldman Sachs & Co. LLC
    New York, New York
  • Inspira Financial Trust, LLC
    Oak Brook, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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
9.0%reportedadviser and related persons