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

B••••••••• T••••••• O••••••••• F••• I• L•••

Hedge Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-7435346401IAPD
Gross asset value
$4.3B
as of Mar 28, 2024; not a fund size
Peak GAV
$4.3B
highest filing
Owners
122
beneficial owners reported
Minimum investment
$12,680
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
35%
Reported
5 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3B as of Mar 28, 2024
Mar 31, 2022$2.6B then
Owners122 as of Mar 28, 2024
Mar 31, 202283 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
021-407604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank A.G.
    Mumbai, India
  • Deutsche Bank Trust Company Americas
    New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Mufg Bank Ltd.
    New York, New York · LEI C3GTMMZIHMY46P4OIX74
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Wilmington Trust, National Association
    Wilmington, Delaware · LEI 254900K52ZHF2PEQE649
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
5.0%reportedadviser and related persons