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

I••••• C•••••• F•••• L•••

Hedge Fundadvised byI••••• C•••••• M••••••••• L•••former805-6346763599IAPD
Gross asset value
$855M
as of Mar 26, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
116
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
22 filings
Feb 13, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$855M as of Mar 26, 2024
Feb 13, 2012$125M then
Owners116 as of Mar 26, 2024
Feb 13, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-157548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Credit Suisse Ag
    London, United Kingdom · LEI ANGGYXNX0JLX3X63JN86
  • Credit Suisse Capital LLC
    New York, New York · LEI FIK8397NT1P4IPD28W79
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Deutsche Bank Ag
    New York, New York · LEI 7LTWFZYICNSX8D621K86
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • National Financial Services LLC
    Boston, Massachusetts · LEI 549300JRHF1MHHWUAW04
  • U.S. Bank N.A.
    Minneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
9.0%reportedadviser and related persons