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•• S•••• F•••••• P••••••••• L••

Hedge Fundadvised byT•• S•••• I••••••••• L•asset manager805-4572668738IAPD
Gross asset value
$6.6B
as of Aug 7, 2024; not a fund size
Peak GAV
$8.5B
highest filing
Owners
543
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
53%
Reported
42 filings
Mar 30, 2012 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.6B as of Aug 7, 2024
Mar 30, 2012$451M then
Owners543 as of Aug 7, 2024
Mar 30, 2012324 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Bnp Paribas Ny Branch
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Sa
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Deutsche Bank Ag London
    London, United Kingdom · LEI 7LTWFZYICNSX8D621K86
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Morgan Stanley Equity Services Inc.
    New York, New York · LEI 549300IL2UEMC4MJYQ79
  • Sg Americas Securities, LLC
    New York, New York · LEI 549300F35UE0BOM1WJ55
  • Societe Generale
    Paris, France · LEI O2RNE8IBXP4R0TD8PU41
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Bank Of Nova Scotia
    Halifax, Canada · LEI L3I9ZG2KFGXZ61BMYR72
  • UBS Securities LLC
    New York, New York · LEI T6FIZBDPKLYJKFCRVK44
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina · LEI VYVVCKR63DVZZN70PB21
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
46%reportedadviser and related persons