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
S•••••••• C•••••• M•••••••• L•••
Hedge Fundadvised byS•••••••• C•••••• M••••••••• L••asset manager805-5758226179no longer reportedIAPD
Gross asset value
$4.4B
as of Oct 12, 2022; not a fund size
Peak GAV
$4.4B
highest filing
Owners
99
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
15%
Reported
15 filings
Mar 31, 2015 to Oct 12, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.4B as of Oct 12, 2022
Mar 31, 2015$322M then
Owners99 as of Oct 12, 2022
Mar 31, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- yes, 45% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Kotak Mahindra Bank LimitedMumbai, India · LEI 335800E6GTTXKHXE2I7
- Morgan Stanley & Co. LLCNew York, New York
- Sbm Bank (M••••••••) LtdPort Louis, Mauritius · LEI 254900SV9QJQHITJSN59
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
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons