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

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Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-5156686908IAPD
Gross asset value
$842M
as of Nov 27, 2024; not a fund size
Peak GAV
$842M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
94%
Reported
21 filings
Aug 26, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$842M as of Nov 27, 2024
Aug 26, 2022$790M then
Owners3 as of Nov 27, 2024
Aug 26, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Toronto, Canada
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    Paris, France
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bofa Securities, Inc.
    New York, New York
  • Citibank, Na
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nomura International Plc
    London, United Kingdom
  • Royal Bank Of Canada
    Toronto, Canada
  • The Bank Of New York Mellon Corp.
    New York, New York
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
0.0%reportedadviser and related persons