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.
Private fund
Lone Cypress, Ltd.
Gross asset value
$5.8B
as of Sep 4, 2024; not a fund size
Peak GAV
$14B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
17 filings
Feb 9, 2012 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.8B as of Sep 4, 2024
Feb 9, 2012$5.8B then
Owners2 as of Sep 4, 2024
Feb 9, 20122 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
- 021-129408reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase CustodyNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Goldman Sachs & Co. LLCNew York, New York
- Inspira Financial Trust, LLCOak Brook, Illinois
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- The Bank Of New York Mellon CorporationNew York, New York · LEI WFLLPEPC7FZXENRZV188
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
- 0.0%reportedadviser and related persons