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

M•••••••• C•••••• M••••• F•••• L•

Hedge Fundadvised byM•••••••• C•••••• M••••••••• L••asset manager805-4648757722IAPD
Gross asset value
$2.2B
as of May 29, 2024; not a fund size
Peak GAV
$6.1B
highest filing
Owners
611
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
32%
Reported
16 filings
Mar 28, 2019 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of May 29, 2024
Mar 28, 2019$54.5M then
Owners611 as of May 29, 2024
Mar 28, 2019153 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
021-308109reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank Na
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
  • Bitgo Trust Company, Inc.
    Sioux Falls, South Dakota
  • Coinbase Prime, With Services Provided By Coinbase Custody Trust Company, LLC, Coinbase Custody International And Coinbase Inc.
    San Francisco, California
  • Pershing LLC
    New York, New York · LEI ZI8Q1A8EI8LQFJNM0D94
  • Plainscapital Bank
    Austin, Texas · LEI 549300OBLIP1F3NM575
Across DFX
shared identifiers only
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
11%reportedadviser and related persons