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

P•••• T•••••• F•••• L•••

Hedge Fundadvised byP•••• M••••••••• I•••asset manager805-5067288371IAPD
Gross asset value
$986M
as of Sep 26, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
98%
Reported
36 filings
Feb 2, 2012 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$986M as of Sep 26, 2024
Feb 2, 2012$461M then
Owners17 as of Sep 26, 2024
Feb 2, 201277 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-139536reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    New York, New York
  • Bnp Paribas
    Shanghai, China · LEI 5493006KYUOVX4EBIP66
  • Citco Banking Corporation N.V.
    Curacao, Other
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank-Ag
    London, United Kingdom
  • Hsbc
    London, United Kingdom
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • JP Morgan Securities LLC
    New York, New York
  • JP Morgan Securities Ltd.
    London, United Kingdom
  • Standard Chartered Bank
    Ebene, Mauritius
  • Hsbc Hong Kong
    Hong Kong, Hong Kong
  • UBS Securities LLC
    Chicago, Illinois
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
31%reportedadviser and related persons