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•••••••• P•••••••• L•••

Hedge Fundadvised byD•••••••• M••••••••• C••••••asset manager805-7799771524IAPD
Gross asset value
$6.2B
as of Mar 28, 2024; not a fund size
Peak GAV
$8.1B
highest filing
Owners
171
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
17%
Reported
38 filings
Feb 10, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2B as of Mar 28, 2024
Feb 10, 2012$1.1B then
Owners171 as of Mar 28, 2024
Feb 10, 201286 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-80098reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jefferies Financial Services, Inc.
    New York, New York · LEI O26QTPAJC1X7058KCW11
  • Jefferies LLC
    New York, New York
  • Jpmorgan Chase Bank, National Association
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • National Financial Services LLC
    Boston, Massachusetts
  • Northern Trust
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
  • UBS Ag London
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
8.0%reportedadviser and related persons