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

C•••••• O••••••• S•• I• P•• L••••••

Hedge Fundadvised byM•• P•••••••• I•••asset manager805-6933515291IAPD
Gross asset value
$1.6B
as of Oct 11, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 20, 2013 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Oct 11, 2024
Mar 20, 2013$1.3B then
Owners1 as of Oct 11, 2024
Mar 20, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services, Inc.
    Chicago, Illinois
  • Bnp Paribas Securities Corp.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Prime Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank N.A.
    New York, New York
  • JP Morgan Clearing Corp.
    New York, New York
  • JP Morgan Markets Australia Pty Ltd
    Sydney, Australia
  • JP Morgan Markets L••••••
    New York, New York
  • JP Morgan Securities Asia Pte Ltd
    Singapore, Singapore
  • JP Morgan Securities Ltd
    London, United Kingdom
  • Macquarie Futures USA LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Sg Americas Securities, LLC
    New York, New York
  • The Bank Of New York Mellon
    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
100%reportedadviser and related persons