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

T•••• G••••• L••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byT•••• G••••• M••••••••• L••asset manager805-7367792936IAPD
Gross asset value
$3.1B
as of May 13, 2024; not a fund size
Peak GAV
$17B
highest filing
Owners
570
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
15%
Reported
30 filings
Dec 20, 2013 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.1B as of May 13, 2024
Dec 20, 2013$1.3B then
Owners570 as of May 13, 2024
Dec 20, 2013250 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
  • Bank Of America, N.A.
    New York, New York
  • Barclays Banks, Plc
    New York, New York
  • Bnp Paribas
    New York, New York
  • Bnp Paribas Securities Corp.
    New York, New York
  • Citi Private Bank
    New York, New York
  • Citibank, N.A.
    New York, New York
  • Coinbase Custody
    New York, New York
  • Cowen And Company
    New York, New York
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Mumbai
    Mumbai, India
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank, Plc
    London, United Kingdom
  • J.P. Morgan Chase Bank, Na
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Merrill Lynch International
    London, United Kingdom
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
13%reportedadviser and related persons