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

G• E••••••• E••••• M•••••• F••• •••••••• L•

Hedge Fundadvised byM•••• C•••••• M••••••••• L•asset manager805-4508431403no longer reportedIAPD
Gross asset value
$1.0B
as of Mar 21, 2012; not a fund size
Peak GAV
$1.0B
highest filing
Owners
140
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
78%
Reported
3 filings
Feb 10, 2012 to Mar 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 21, 2012
Feb 10, 2012$1.0B then
Owners140 as of Mar 21, 2012
Feb 10, 2012140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bahamas, Thereported
Clients solicited
noreported
Form D file number
021-138596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Securities LLC
    Stamford, Connecticut
  • Citco Bank And Trust Company (Bahamas) Limited
    Nassau, Bahamas, The
  • Credit Suisse Securities (Europe) Ltd.
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs Bank USA
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Chase Bank, Na
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon
    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
12%reportedadviser and related persons