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 byA••••• C•••••• M••••••••• I•• L•••asset manager805-7270279257IAPD
Gross asset value
$951M
as of Aug 12, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
60
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
11%
Reported
50 filings
Aug 21, 2014 to Aug 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$951M as of Aug 12, 2024
Aug 21, 2014$61.7M then
Owners60 as of Aug 12, 2024
Aug 21, 20143 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
021-220869reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company, LLC
    Brooklyn, New York · LEI 254900TS5EWP83BEOU02
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Wilmington Savings Fund Society, Fsb
    Wilmington, Delaware · LEI 5493005DKMV1IHIM8E20
  • Wilmington Trust Company
    Wilmington, Delaware · LEI 2549003YW3T6PERKZM60
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
2.0%reportedadviser and related persons