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•••••• O••••••••• M••••• F••• L•••

Hedge Fundadvised byT•••••• C•••••• A••••••• L•asset manager805-4738385183IAPD
Gross asset value
$4.8B
as of Aug 21, 2024; not a fund size
Peak GAV
$10.0B
highest filing
Owners
305
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
46%
Reported
36 filings
Mar 29, 2012 to Aug 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8B as of Aug 21, 2024
Mar 29, 2012$6.6B then
Owners305 as of Aug 21, 2024
Mar 29, 2012706 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-87101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    New York, New York · LEI 213800W6OW2ESL9QG332
  • Citibank N.A.
    New York, New York
  • Clear Street LLC
    New York, New York
  • Coinbase Inc
    Oakland, California
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Fossar Markadir Hf
    Reykjavik, Iceland
  • Goldman Sachs & Co. LLC
    New York, New York
  • Islandsbanki Hf
    Rejkjavik, Iceland
  • J.P. Morgan Securities LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
  • Sterling National Bank
    New York, New York · LEI 549300TN38DPH732VI61
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • US Bank
    Philadelphia, Pennsylvania
  • Wells Fargo Securities Inc.
    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
5.0%reportedadviser and related persons