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••••••••• E••••••• O••••••••• F•••• L•••
Hedge Fundadvised byA••••• E••••• I••••••••• M••••••••• L•••asset manager805-6158822843no longer reportedIAPD
Gross asset value
$1.6M
as of Apr 25, 2023; not a fund size
Peak GAV
$481M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
47 filings
Mar 30, 2012 to Apr 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Apr 25, 2023
Mar 30, 2012$351M then
Owners2 as of Apr 25, 2023
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-136922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bgl Bnp ParibasLuxembourg, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank AgNew York, New York · LEI 7LTWFZYICNSX8D621K86
- Goldman Sachs & Co. LLCNew York, New York
- The Royal Bank Of Scotland International LimitedNew York, New York · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- A••••••••• E••••••• O••••••••• F•••• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons