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

M•••• E••••••• M•••••• F••• •••••••• L•

Hedge Fundadvised byM•••• C•••••• M••••••••• L•asset manager805-6330103997no longer reportedIAPD
Gross asset value
$235M
as of Mar 30, 2017; not a fund size
Peak GAV
$511M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 10, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$235M as of Mar 30, 2017
Feb 10, 2012$244M then
Owners6 as of Mar 30, 2017
Feb 10, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Bahamas, Thereported
Clients solicited
noreported
Form D file number
021-46734reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V.
    Amsterdam, Netherlands
  • Citco Banking Corporation N.V.
    Willemstad, Netherlands Antilles
  • Citigroup Global M•••••• Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Chase Bank, Na
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • UBS Securities LLC
    Stamford, Connecticut
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
99%reportedadviser and related persons