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.

Private fund

Cubist Core Investments, L.P.

Hedge Fundadvised byPoint72 Asset Management, L.P.asset manager805-8183048515no longer reportedIAPD
Gross asset value
$22B
as of Oct 3, 2022; not a fund size
Peak GAV
$22B
highest filing
Owners
150
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
37%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
46%
Reported
29 filings
Mar 31, 2018 to Oct 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$22B as of Oct 3, 2022
Mar 31, 2018$8.7B then
Owners150 as of Oct 3, 2022
Mar 31, 201862 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Anguillareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Securities Limited
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Bofa Securities, Inc.
    New York, New York
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citicorp Securities Services, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Computershare Trust Company, N.A.
    Canton, Massachusetts · LEI 2549001YYB62BVMSAO13
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Prime Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • 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
not on the adviser's later filingsderived
Share
37%reportedadviser and related persons