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 byL••••••••• I••••••••• P•••••••• L••asset manager805-7492034475no longer reportedIAPD
Gross asset value
$805M
as of Aug 28, 2020; not a fund size
Peak GAV
$1.4B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
38%
Reported
60 filings
Mar 28, 2012 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$805M as of Aug 28, 2020
Mar 28, 2012$723M then
Owners8 as of Aug 28, 2020
Mar 28, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse International
    London, United Kingdom
  • Deutsche Bank Ag
    Frankfurt, Germany
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank, Na
    New York, New York
  • Nomura Global Financial Products Inc.
    New York, New York
  • Nomura International Plc
    London, United Kingdom
  • RBC Capital Markets, LLC
    New York, New York
  • The Bank Of New York Mellon Corp.
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons