DFX Intelligence

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Private fund

S•••••••• I••••••••• M••••• F••• L•••

Hedge Fundadvised byS•••••••• C•••••• M••••••••• L•asset manager805-4497699977IAPD
Gross asset value
$4.5B
as of Mar 29, 2024; not a fund size
Peak GAV
$9.0B
highest filing
Owners
119
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
42%
Reported
26 filings
Feb 13, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.5B as of Mar 29, 2024
Feb 13, 2012$3.7B then
Owners119 as of Mar 29, 2024
Feb 13, 2012142 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
021-127926reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Galaxy Digital Trading Cayman LLC
    Jersey City, New Jersey
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • National Financial Services LLC
    Boston, Massachusetts
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • UBS Ag
    UBS Ag, Connecticut · LEI BFM8T61CT2L1QCEMIK50
  • Wells Fargo Securities, LLC
    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
on the adviser's latest filing in the extractderived
Share
13%reportedadviser and related persons