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
J•••••• A••• O••••••••• M••••• L•
Hedge Fundadvised byJ•••••• C•••••• A•••• M••••••••• L•••asset manager805-5879891240no longer reportedIAPD
Gross asset value
$819M
as of Apr 29, 2022; not a fund size
Peak GAV
$819M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
27%
Reported
5 filings
Aug 28, 2019 to Apr 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$819M as of Apr 29, 2022
Aug 28, 2019$246M then
Owners122 as of Apr 29, 2022
Aug 28, 201965 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaNew York, New York · LEI B4TYDEB6GKMZO031MB27
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalNew York, New York · LEI 549300R83Q2VTICWNV15
- Hsbc Bank USA NaNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- Merrill Lynch InternationalNew York, New York · LEI GGDZP1UYGU9STUHRDP48
- Morgan Stanley & Co International PlcNew York, New York · LEI 4PQUHN3JPFGFNF3BB653
- Morgan Stanley & Co. LLCNew York, New York
- Morgan Stanley Capital Products LLCNew York, New York · LEI IVNH9ABHJY5L0X3RKW69
- Morgan Stanley Capital Services LLCNew York, New York · LEI I7331LVCZKQKX5T7XV54
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
- 15%reportedadviser and related persons