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

C••••• E•••• O••••••••• F•••• L•••

Hedge Fundadvised byC••••• C•••••• P•••••••• L•••other805-6342800715IAPD
Gross asset value
$2.7B
as of Jun 14, 2024; not a fund size
Peak GAV
$2.7B
highest filing
Owners
123
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2017 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Jun 14, 2024
Mar 30, 2017$268M then
Owners123 as of Jun 14, 2024
Mar 30, 201720 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
021-255351reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capital One, N.A.
    Mclean, Virginia · LEI LKE37K2B8CFZUR7F9816
  • Cf Secured, LLC
    New York, New York
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Royal Bank Of Canada
    New York, New York
  • State Street Bank And Trust
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
1.0%reportedadviser and related persons