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 byunclassified805-6634533527IAPD
Gross asset value
$2.6B
as of Jul 5, 2023; not a fund size
Peak GAV
$7.1B
highest filing
Owners
548
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
48%
Reported
24 filings
Mar 30, 2012 to Jul 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.6B as of Jul 5, 2023
Mar 30, 2012$2.0B then
Owners548 as of Jul 5, 2023
Mar 30, 201291 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-156673reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Securities L••••••
    London, United Kingdom
  • Bnp Paribas
    Paris, France
  • Bnp Paribas Securities Services, Dublin Branch
    Dublin, Ireland
  • Citco Bank Nederland N.V.
    Dublin, Ireland
  • Credit Suisse Ag
    London, United Kingdom
  • Credit Suisse Securities (Europe) L••••••
    London, United Kingdom
  • JP Morgan Securities Plc
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • The Bank Of Nova Scotia
    Halifax, Canada
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
29%reportedadviser and related persons