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

J•••••• C•••••• S•••••• O••••••••• M••••• L•

Hedge Fundadvised byJ•••••• C•••••• A•••• M••••••••• L•••asset manager805-6575493310IAPD
Gross asset value
$428M
as of Mar 28, 2024; not a fund size
Peak GAV
$666M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
13%
Reported
14 filings
Nov 30, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$428M as of Mar 28, 2024
Nov 30, 2015$45.9M then
Owners65 as of Mar 28, 2024
Nov 30, 201520 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
  • Bank Of America Na
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Cowen Financial Products LLC
    New York, New York · LEI 549300KKMNDUVLY8OR56
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    New York, New York · LEI 549300R83Q2VTICWNV15
  • Hsbc Bank USA Na
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Merrill Lynch International
    New York, New York · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co International Plc
    New York, New York · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Products LLC
    New York, New York · LEI IVNH9ABHJY5L0X3RKW69
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
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
24%reportedadviser and related persons