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

R•••••• C•••••• O••••••• F••• I•• L•••

Hedge Fundadvised byR•••••• G••••asset manager805-7765804386no longer reportedIAPD
Gross asset value
$565M
as of Mar 1, 2018; not a fund size
Peak GAV
$565M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 30, 2012 to Mar 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$565M as of Mar 1, 2018
Mar 30, 2012$72.0M then
Owners1 as of Mar 1, 2018
Mar 30, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    New York, New York · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • Morgan Stanley Institutional Liquidity Funds C/O Morgan Stanley Services Company, Inc
    Kansas City, Missouri
  • Morgan Stanley Private Bank, National Association
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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