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

H••• H•••• L•

Hedge Fundadvised byH••• H•••• A•••• M••••••••• L••asset manager805-7911263106IAPD
Gross asset value
$244M
as of Mar 28, 2024; not a fund size
Peak GAV
$393M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 6, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$244M as of Mar 28, 2024
Feb 6, 2012$131M then
Owners85 as of Mar 28, 2024
Feb 6, 201299 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-144722reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, Massachusetts
  • Citibank, Na
    New York, New York
  • Citizens Bank N.A.
    Newton, Massachusetts
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Chase & Co.
    New York, New York
  • JP Morgan Chase Bank, Na
    Boston, Massachusetts
  • Morgan Stanley Capital Services LLC
    New York, New York
  • UBS Securities LLC
    New York, New York
  • US Bank
    Minneapolis, Minnesota
  • Wells Fargo Bank, N.A.
    Charlotte, North Carolina
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
36%reportedadviser and related persons