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

A•••••••• M••••• F••• •••• L•

Hedge Fundadvised byA•••••••• C•••••• M••••••••• L•former805-4833896933IAPD
Gross asset value
$451M
as of Mar 28, 2019; not a fund size
Peak GAV
$554M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
17%
Reported
8 filings
Mar 18, 2016 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$451M as of Mar 28, 2019
Mar 18, 2016$0 then
Owners73 as of Mar 28, 2019
Mar 18, 20160 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
021-277117reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Products LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust International Bank Corp
    Jersey City, New Jersey
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
4.0%reportedadviser and related persons