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

A•••••••• C•••••• M••••• O•••••••• L•••

Hedge Fundadvised byA•••••••• C•••••• G••••• L•••••asset manager805-5198736608IAPD
Gross asset value
$2.3B
as of May 30, 2024; not a fund size
Peak GAV
$18B
highest filing
Owners
226
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
49%
Reported
44 filings
Mar 30, 2012 to May 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of May 30, 2024
Mar 30, 2012$11B then
Owners226 as of May 30, 2024
Mar 30, 2012376 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
021-77502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon Corporation
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    Jersey City, New Jersey
  • Northern Trust Company
    Chicago, Illinois
  • Northern Trust Global Services Se
    Luxembourg, Luxembourg
  • Societe Generale Luxembourg Sa
    Luxembourg, Luxembourg
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
8.0%reportedadviser and related persons