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•••• P••••••• S•••••••• I••••••••• F•••••• L•••

Hedge Fundadvised byT•••• F••• M••••••••• L•••asset manager805-5089735367no longer reportedIAPD
Gross asset value
$11.5M
as of Mar 31, 2022; not a fund size
Peak GAV
$323M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2018 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$11.5M as of Mar 31, 2022
Mar 29, 2018$244M then
Owners1 as of Mar 31, 2022
Mar 29, 20182 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Jefferies International Limited
    London, United Kingdom · LEI S5THZMDUJCTQZBTRVI98
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Nomura Global Financial Products Inc.
    New York, New York · LEI 0Z3VO5H2G7GRS05BHJ91
  • Nomura Securities (Bermuda) Ltd.
    Pembroke, Bermuda · LEI 549300VTR6EGLGTZLN45
  • UBS Ag
    Basel, Switzerland · LEI BFM8T61CT2L1QCEMIK50
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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons