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

B••••••••• D••••••••• F•••• L•••

Hedge Fundadvised byL•••• C•••••• S••••••••• L•••independent RIA805-4796598362IAPD
Gross asset value
$20.9M
as of Mar 31, 2026; not a fund size
Peak GAV
$89.8M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2019 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$52.4M as of May 29, 2024
Mar 29, 2019$54.2M then
Owners21 as of May 29, 2024
Mar 29, 201929 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-96910reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB6
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services Inc.
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Morgan Stanley Private Bank
    Purchsae, New York · LEI 549300GS0W0TEUQS8571
  • The Northern Trust Company
    Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH
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
83%reportedadviser and related persons