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

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Hedge Fundadvised byL•••••• O•••• A•••• M••••••••• •••• C•••asset manager805-6291064199no longer reportedIAPD
Gross asset value
$624M
as of Mar 1, 2019; not a fund size
Peak GAV
$2.2B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
99%
Reported
38 filings
Mar 19, 2012 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$624M as of Mar 1, 2019
Mar 19, 2012$1.7B then
Owners4 as of Mar 1, 2019
Mar 19, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
021-119256reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Citco Bank Nederland N.V.
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jpmorgan Chase Bank, National Association
    Columbus, Ohio
  • Morgan Stanley & Co. LLC
    New York, New York
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
0.0%reportedadviser and related persons