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

V• G••••• P•••••••• L•••

Hedge Fundadvised byV• A••••••• S••••••• L•••asset manager805-5901136485IAPD
Gross asset value
$5.6B
as of Dec 2, 2024; not a fund size
Peak GAV
$5.6B
highest filing
Owners
373
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
62%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
74%
Reported
17 filings
Mar 30, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6B as of Dec 2, 2024
Mar 30, 2012$1.7B then
Owners373 as of Dec 2, 2024
Mar 30, 2012220 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
021-272679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Investment Capital Ukraine, LLC
    Kyiv, Ukraine · LEI 549300ZVZV7G7BU5SK03
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Portfolio Personal Inversiones
    Buenos Aires, Argentina · LEI 254900CB11E81H04J319
  • Bank Of New York Mellon
    New York, New York · LEI WFLLPEPC7FZXENRZV188
  • Tpcg Valores
    Buenos Aires, Argentina · LEI 254900AQZHP5GXNWM47
  • Wells Fargo Clearing Services, LLC
    Saint Louis, Missouri
  • Zuma Advisors
    Buenos Aires, Argentina
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
62%reportedadviser and related persons