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

D• C•••••• P••••••• M••••• L•

Hedge Fundadvised byD• C•••••• P••••••• L•••asset manager805-7451100918IAPD
Gross asset value
$23B
as of Mar 28, 2024; not a fund size
Peak GAV
$35B
highest filing
Owners
789
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
26%
Reported
11 filings
Oct 26, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23B as of Mar 28, 2024
Oct 26, 2018$5.6B then
Owners789 as of Mar 28, 2024
Oct 26, 2018362 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
021-316776reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    Sioux Falls, South Dakota
  • Barclays Capital Inc.
    New York, New York
  • Bofa Securities, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Dbs Bank Ltd
    Singapore, Singapore
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • State Street Global Markets, LLC
    Boston, Massachusetts
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
  • The Northern Trust International Banking Corporation
    New York, New York
  • UBS Securities LLC
    New York, New York
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
12%reportedadviser and related persons