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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

T•• S•••• H•••••• C••••• P••••••••• L••

Hedge Fundadvised byT•• S•••• I••••••••• L•asset manager805-5803538096IAPD
Gross asset value
$65.4M
as of Aug 7, 2024; not a fund size
Peak GAV
$65.4M
highest filing
Owners
744
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
45%
Reported
3 filings
Mar 28, 2024 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.4M as of Aug 7, 2024
Mar 28, 2024$65.4M then
Owners744 as of Aug 7, 2024
Mar 28, 2024744 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Bnp Paribas Ny Branch
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
25%reportedadviser and related persons