DFX Intelligence

RIA Intelligence

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Private fund

T••••••••• G••••• M••••• F•••• L••

Hedge Fundadvised byT••••••••• C•••••• P••••••• L•former805-8035616215IAPD
Gross asset value
$2.1B
as of Aug 6, 2018; not a fund size
Peak GAV
$5.8B
highest filing
Owners
234
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
44%
Reported
13 filings
Dec 4, 2012 to Aug 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Aug 6, 2018
Dec 4, 2012$0 then
Owners234 as of Aug 6, 2018
Dec 4, 20120 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
021-189212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust
    Chicago, Illinois
  • UBS Securities LLC
    New York, New York
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