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•••••••• S•••••••• 4•• F••• L••
Hedge Fundadvised byS•••••••• S•••••••• A••••••• L••asset manager805-5843384486no longer reportedIAPD
Gross asset value
$6.3B
as of Nov 29, 2022; not a fund size
Peak GAV
$6.3B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Jan 10, 2017 to Nov 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.3B as of Nov 29, 2022
Jan 10, 2017$185M then
Owners3 as of Nov 29, 2022
Jan 10, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York
- Credit Suisse InternationalNew York, New York
- Goldman Sachs InternationalNew York, New York
- J.P. Morgan Clearing Corp.New York, New York
- Jefferies Financial Products, LLCNew York, New York
- State Street Global Markets, LLCNew York, New York
- UBS Securities LLCNew York, New York
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