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

T•••• R•••••••• C••••••• P••••••• P•••••••• L•••

Hedge Fundadvised byT•••• I••••••••• C•••••••••asset manager805-6122290252IAPD
Gross asset value
$1.0B
as of Sep 10, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
44%
Reported
22 filings
Sep 30, 2016 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Sep 10, 2024
Sep 30, 2016$109M then
Owners70 as of Sep 10, 2024
Sep 30, 201612 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-265508reportedthe 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
  • Barclays Bank Plc
    London, United Kingdom
  • Bnp Paribas Sa Paris
    Paris, France
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • J.P. Morgan Securities Plc
    New York, New York
  • Jpmorgan Chase Bank N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Co.
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
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
14%reportedadviser and related persons