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

E•••• H••••• M••••••••• M••••• F••• L••••••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-5201965961IAPD
Gross asset value
$16B
as of Nov 27, 2024; not a fund size
Peak GAV
$16B
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
87%
Reported
36 filings
Nov 25, 2020 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16B as of Nov 27, 2024
Nov 25, 2020$5.9B then
Owners2 as of Nov 27, 2024
Nov 25, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% 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 Bank Plc
    London, United Kingdom
  • 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
  • Cf Secured, LLC
    New York, New York
  • Cibc World Markets Corp.
    New York, New York
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Commerzbank Ag
    London, United Kingdom
  • Credit Suisse International
    London, United Kingdom
  • Daiwa Capital Markets America Inc.
    New York, New York
  • Deutsche Bank Ag
    Frankfurt, Germany
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New 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
0.0%reportedadviser and related persons