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 byT•• S•••• A•••••••• L•former805-5167849515IAPD
Gross asset value
$10B
as of Mar 28, 2024; not a fund size
Peak GAV
$10B
highest filing
Owners
147
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
38%
Reported
44 filings
Nov 28, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10B as of Mar 28, 2024
Nov 28, 2012$86.8M then
Owners147 as of Mar 28, 2024
Nov 28, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Bnp Paribas Ny Branch
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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