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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

D•••••••• G••••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byD•••••••• C•••••• M••••••••• L••asset manager805-8080110578IAPD
Gross asset value
$2.0B
as of Mar 28, 2024; not a fund size
Peak GAV
$25B
highest filing
Owners
66
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
1%
Reported
25 filings
Feb 14, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Mar 28, 2024
Feb 14, 2012$11B then
Owners66 as of Mar 28, 2024
Feb 14, 2012583 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Comafi S.A.
    Buenos Aires, Argentina · LEI 579100EKDKHBGIDKB011
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Securities Corp.
    New York, New York
  • Btg Pactual US Capital, LLC
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Securities (USA) Inc.
    New York, New York
  • Icbc Standard Bank Plc
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • Macquarie Capital (USA) Inc.
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Natwest Markets Plc
    London, United Kingdom · LEI RR3QWICWWIPCS8A4S074
  • Nomura Securities International, Inc.
    New York, New York
  • Santander US Capital Markets LLC
    New York, New York · LEI 549300LGG2RLWD21SU97
  • Sg Americas 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
78%reportedadviser and related persons