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

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Hedge Fundadvised byA••former805-5686954252IAPD
Gross asset value
$758M
as of Jan 20, 2021; not a fund size
Peak GAV
$1.5B
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
1%
Reported
25 filings
Mar 22, 2013 to Jan 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$758M as of Jan 20, 2021
Mar 22, 2013$0 then
Owners34 as of Jan 20, 2021
Mar 22, 20130 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-190130reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Bank Of America Merrill Lynch
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
1.0%reportedadviser and related persons