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

G•••••••• A••• M•••• M••••• F••• L••

Hedge Fundadvised byG•••••••• A••• M•••• A••••••• L••other805-6369980246IAPD
Gross asset value
$149M
as of Aug 7, 2024; not a fund size
Peak GAV
$8.5B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
50 filings
Mar 30, 2012 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Aug 7, 2024
Mar 30, 2012$1.9B then
Owners2 as of Aug 7, 2024
Mar 30, 201225 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
021-156763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank China Co Ltd
    Shanghai, China
  • Citibank Global Markets Ltd
    Sandown, South Africa
  • Citibank
    New York, New York
  • Citibank Na London Branch Citigroup Fx Prime Brokerage
    London, United Kingdom
  • Citigroup Global Markets Inc
    New York, New York
  • Coinbase Custody Trust Company LLC
    San Francisco, California
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jpmorgan Chase Bank Na
    New York, New York
  • Jpmorgan Holdings LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp
    Chicago, Illinois
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    New York, New York
  • The Bank Of New York Mellon
    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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons