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.
Private fund
Point72 Domestic Investments, L.P.
Gross asset value
$5.8M
as of Jan 8, 2020; not a fund size
Peak GAV
$37.9M
highest filing
Owners
99
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
73%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
3%
Reported
34 filings
Feb 14, 2012 to Jan 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Jan 8, 2020
Feb 14, 2012$37.9M then
Owners99 as of Jan 8, 2020
Feb 14, 2012114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Citibank, N.A.New York, New York · LEI 213800PSIFQ2LQLDZ491
- Goldman Sachs & Co. LLCNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan Stanley & Co. LLCNew 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
- not on the adviser's later filingsderived
- Share
- 73%reportedadviser and related persons