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•••••••• E••••••• E••••• F••• L•••••• B• C••••

Hedge Fundadvised byL•••••••• P••••••• L•••••• P•••••••••former805-5656487040IAPD
Gross asset value
$852M
as of Aug 16, 2013; not a fund size
Peak GAV
$1.2B
highest filing
Owners
62
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
43%
Reported
3 filings
Jun 28, 2012 to Aug 16, 2013
Reporting history
one row per Form ADV filing
Gross asset value$852M as of Aug 16, 2013
Jun 28, 2012$1.2B then
Owners62 as of Aug 16, 2013
Jun 28, 201282 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-129480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Credit Suisse Securities (Europe) L••••••
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • Jpmorgan Chase Bank Na
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co International Plc
    London, United Kingdom
  • UBS Ag
    London, United Kingdom
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