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

T•• V•••• F••• X•••• L•••

Hedge Fundadvised byV•••• M••••••••• L•••asset manager805-4504376619IAPD
Gross asset value
$2.8B
as of Oct 29, 2024; not a fund size
Peak GAV
$4.1B
highest filing
Owners
238
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
33%
Reported
31 filings
Jan 7, 2019 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Oct 29, 2024
Jan 7, 2019$876M then
Owners238 as of Oct 29, 2024
Jan 7, 201972 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
021-322863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Madison Pacific Trust Limited
    Hong Kong, Hong Kong · LEI 254900OP094T36TCX227
  • Societe Generale S.A. Dublin Branch
    Dublin, Ireland
  • Standard Chartered Bank
    Mumbai, India · LEI RILFO74KP1CM8P6PCT96
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Hongkong And Shanghai Banking Corporation Limited
    Mumbai, India · LEI 2HI3YI5320L3RW6NJ957
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
7.0%reportedadviser and related persons