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• E• S••• H•••••• P••••••••• L•••••

Hedge Fundadvised byD• E• S••• • C••• L•••asset manager805-7512982072no longer reportedIAPD
Gross asset value
$4.1B
as of Apr 1, 2013; not a fund size
Peak GAV
$4.1B
highest filing
Owners
80
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
74%
Reported
6 filings
Feb 29, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.1B as of Apr 1, 2013
Feb 29, 2012$1.2B then
Owners80 as of Apr 1, 2013
Feb 29, 201281 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-141374reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
  • Bank Of New York Mellon
    New York, New York
  • Barclays Bank Plc
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Securities, Ltd.
    London, United Kingdom
  • Black Rock, Inc.
    New York, New York
  • Bnp Paribas
    New York, New York
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Ltd.
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Daiwa Capital Markets Europe Ltd.
    London, United Kingdom
  • Deutsche Bank Ag
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Dreyfus Investments
    New York, New York
  • Federated Investors, Inc.
    Pittsburgh, Pennsylvania
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • Hsbc Bank USA, N.A.
    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
1.0%reportedadviser and related persons