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

S••• C•••••• M••••• F••• I••• L•••

Hedge Fundadvised byS••• C•••••• M••••••••• L•••asset manager805-7814758551IAPD
Gross asset value
$14.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Aug 28, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.5M as of Mar 28, 2024
Aug 28, 2020$188M then
Owners3 as of Mar 28, 2024
Aug 28, 20202 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Bny Mellon Capital Markets, LLC
    New York, New York
  • Cibc World Markets Corp.
    New York, New York
  • Fidelity Capital Markets
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • State Street Bank & Trust Company
    Boston, Massachusetts
  • Td Prime Services LLC
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons