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

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Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-6567145386IAPD
Gross asset value
$953M
as of Nov 27, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
77%
Reported
58 filings
Aug 28, 2017 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$953M as of Nov 27, 2024
Aug 28, 2017$227M then
Owners7 as of Nov 27, 2024
Aug 28, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    Charlotte, North Carolina
  • Bank Of Montreal
    Toronto, Canada
  • Barclays Bank, Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Securities Corp.
    New York, New York
  • Citibank, Na
    New York, New York
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Ag
    Frankfurt, Germany
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Mizuho International Plc
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nomura International Plc
    London, United Kingdom
  • Royal Bank Of Canada
    Toronto, Canada
  • The Bank Of New York Mellon Corp.
    New York, New York
  • Wells Fargo Bank Na
    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
0.0%reportedadviser and related persons