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

Paloma International LP

Hedge Fundadvised byPaloma Partners Management Companyasset manager805-5315493818IAPD
Gross asset value
$29B
as of Oct 16, 2024; not a fund size
Peak GAV
$29B
highest filing
Owners
5
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
43%
Reported
34 filings
Feb 14, 2012 to Oct 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29B as of Oct 16, 2024
Feb 14, 2012$3.8B then
Owners5 as of Oct 16, 2024
Feb 14, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Chase Bank, Na
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Sg Americas Securities, LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • The Bank Of Nova Scotia
    Toronto, Canada
  • UBS Ag
    Zurich, Switzerland
  • UBS Securities LLC
    Stamford, Connecticut
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