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

S•••••••• G••••• M••••• F••• L•••

Hedge Fundadvised byS•••••••• S•••••••• A••••••• L••asset manager805-6463932706IAPD
Gross asset value
$7.7B
as of Dec 6, 2024; not a fund size
Peak GAV
$7.9B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
34 filings
Jan 30, 2019 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.7B as of Dec 6, 2024
Jan 30, 2019$642M then
Owners1 as of Dec 6, 2024
Jan 30, 20193 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abci Securities Company Limited
    Hong Kong, Hong Kong
  • Goldman Sachs & Co. LLC
    New York, New York
  • Icbc International Holdings Limited
    Hong Kong, Hong Kong
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nomura Securities International, Inc.
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • UBS Securities LLC
    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
11%reportedadviser and related persons