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

L••• 9•• L••••••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-7233948032IAPD
Gross asset value
$397M
as of Nov 27, 2024; not a fund size
Peak GAV
$397M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Nov 27, 2023 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$397M as of Nov 27, 2024
Nov 27, 2023$295M then
Owners2 as of Nov 27, 2024
Nov 27, 20232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    Paris, France
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Societe Generale
    London, United Kingdom
  • The Bank Of New York Mellon Corp.
    New York, New York
  • UBS Ag
    Zurich, Switzerland
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