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

L•• A•••• R•••• T•••••• M••••• F••• L••••••

Hedge Fundadvised byL•• P••••••• L••asset manager805-5465083178IAPD
Gross asset value
$4.0B
as of Dec 17, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
224
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
78%
Reported
32 filings
Mar 28, 2012 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.0B as of Dec 17, 2024
Mar 28, 2012$50.0M then
Owners224 as of Dec 17, 2024
Mar 28, 201210 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
021-179777reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Securities, Inc. (Formerly Merrill Lynch, Pierce, Fenner & Smith Incorporated)
    New York, New York · LEI EYKN6V0ZCB8VD9IULB80
  • Barclays Bank Plc
    London, United Kingdom · LEI 213800UUGANOMFJ9X769
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Merrill Lynch Professional Clearing Corp.
    New York, New York · LEI 549300PMHS66E71I2D34
  • Morgan Stanley And Co International
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Societe Generale International L••••••
    London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • UBS Ag (London Branch)
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
6.0%reportedadviser and related persons