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

P•••• M••••••••• M••••• F•••

Hedge Fundadvised byP•••• A•••• M••••••••• P••••••• I•••asset manager805-7657450172IAPD
Gross asset value
$32B
as of Oct 2, 2024; not a fund size
Peak GAV
$32B
highest filing
Owners
11,130
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
72%
Reported
30 filings
Apr 3, 2012 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32B as of Oct 2, 2024
Apr 3, 2012$692M then
Owners11,130 as of Oct 2, 2024
Apr 3, 201215 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
021-1455515reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Nova Scotia
    Toronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Bmo Nesbitt Burns Inc.
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
  • Cibc World Markets Inc.
    Toronto, Canada · LEI 549300TDJKVQJ41VN03
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • N••••Ern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
  • Royal Bank Of Canada
    Montreal, Canada · LEI ES7IP3U3RHIGC71XBU11
  • Td Securities Inc.
    Toronto, Ontario, Canada · LEI 5493006RJSLS5DA4PD75
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