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

A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••

Hedge Fundadvised byA••••• E••••• I••••••••• M••••••••• L•••asset manager805-7600098713IAPD
Gross asset value
$380M
as of Oct 15, 2024; not a fund size
Peak GAV
$441M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
21%
Reported
29 filings
Mar 29, 2019 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$380M as of Oct 15, 2024
Mar 29, 2019$306M then
Owners15 as of Oct 15, 2024
Mar 29, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-332011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Commerzbank Aktiengesellschaft
    Frankfurt, Germany · LEI 5299000SAWQZ3FCO7056
  • Cortland Capital Market Services Limited
    London, United Kingdom · LEI 2138001AX63A2G3ZG696
  • Credit Agricole Corporate And Investment Bank
    Montrouge, France · LEI 1VUV7VQFKUOQSJ21A208
  • Global Loan Agency Services Limited
    London, United Kingdom · LEI 254900K0TO9Y5JZ8HF52
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Jpmorgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Kroll Agency Services Limited
    London, United Kingdom · LEI 213800IWTONSJABE7V80
  • Morgan Stanley & Co. 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
2.0%reportedadviser and related persons