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

T•••• M•••••

Hedge Fundadvised byT•••••••• A•••• M•••••••••asset manager805-8156913852IAPD
Gross asset value
$225M
as of Dec 22, 2023; not a fund size
Peak GAV
$784M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
25 filings
Mar 28, 2014 to Dec 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$225M as of Dec 22, 2023
Mar 28, 2014$616M then
Owners53 as of Dec 22, 2023
Mar 28, 2014115 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
021-197933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    London, United Kingdom · LEI EYKN6V0ZCB8VD9IULB80
  • J.P. Morgan
    London, United Kingdom · LEI 5493002SLHKGT77FYU25
  • Morgan Stanley & Co International
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • UBS
    London, United Kingdom
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
39%reportedadviser and related persons