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.
Private fund
Linden Capital L.P.
Gross asset value
$18B
as of Sep 3, 2024; not a fund size
Peak GAV
$25B
highest filing
Owners
785
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
52%
Reported
19 filings
Mar 29, 2012 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18B as of Sep 3, 2024
Mar 29, 2012$3.6B then
Owners785 as of Sep 3, 2024
Mar 29, 2012137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-128519reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of Communications Co. Ltd.Shanghai, China
- Barclays Capital Inc.New York, New York
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Deutsche Bank (China) Co.,Ltd.Shanghai, China
- Deutsche Bank AgMumbai, India
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Chase Bank, N.A.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan Asset ManagementNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Pershing LLCJersey City, New Jersey
- Scotia Capital (USA) Inc.New York, New York
- Standard Chartered Bank Korea LimitedSeoul, Korea, South
- State Street Bank And Trust CompanyBoston, Massachusetts
- Wells Fargo Prime Services, LLCNew York, New York
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
- 4.0%reportedadviser and related persons