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

A••••• A••• I••••• C••••••• L•••

Hedge Fundadvised byA••••• A••• C•••••• M••••••••• L•••asset manager805-5845908402IAPD
Gross asset value
$165M
as of Aug 12, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 22, 2022 to Aug 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Aug 12, 2024
Nov 22, 2022$151M then
Owners2 as of Aug 12, 2024
Nov 22, 20222 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
021-457474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bgl Bnp Paribas
    Luxembourg, Luxembourg · LEI B4TYDEB6GKMZO031MB27
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • JP Morgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Stand
    Mumbai, India · LEI 549300OUNE6Z1YT4HC88
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