DFX Intelligence

RIA Intelligence

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Private fund

S••••• P• I••••••••• M••••• F••• L•

Hedge Fundadvised byS••••• C•••••• M••••••••• L•asset manager805-7292864919IAPD
Gross asset value
$270M
as of Apr 24, 2024; not a fund size
Peak GAV
$4.2B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
11%
Reported
25 filings
Mar 30, 2012 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$270M as of Apr 24, 2024
Mar 30, 2012$2.1B then
Owners18 as of Apr 24, 2024
Mar 30, 2012148 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-85448reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank
    Cincinnati, Ohio
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Financial Markets, Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
6.0%reportedadviser and related persons