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

P••••••• R••• E••••• S•••••• S••••••••• F•••• L•••

Hedge Fundadvised byP••••••• C•••••• P•••••••• L•••asset manager805-5831411965IAPD
Gross asset value
$1.5B
as of Mar 27, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
38%
Reported
18 filings
Mar 26, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 27, 2024
Mar 26, 2014$101M then
Owners16 as of Mar 27, 2024
Mar 26, 201413 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
021-192770reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aar••• Bank
    Wiesbaden, Germany
  • Actinver Casa De Bolsa, S.A. De C.V., Grupo Financiero Actinver
    Mexico City, Mexico
  • Banco Santander
    Madrid, Spain
  • Bank Of China
    Beijing, China
  • China International Capital Corporation Hong Kong Securities Limited
    Hong Kong, Hong Kong · LEI 529900A2OXHI3I5TPV90
  • Citco Bank Nederland N.V.
    Amsterdam, Netherlands
  • Coutts
    London, United Kingdom
  • First Republic Bank
    San Francisco, California
  • Hsbc
    Central, Hong Kong
  • Ing (Belgium)
    Brussels, Belgium · LEI JLS56RAMYQZECFUF2G44
  • J.P.Morgan Chase Bank, N.A.
    New York, New York
  • Societe Generale Luxembourg
    L-2420, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
  • Standard Chartered Bank
    Mumbai, India
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
8.0%reportedadviser and related persons