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•••• T•••••• L•••

Hedge Fundadvised byT•••• I••••••••• C•••••••••asset manager805-8252633567no longer reportedIAPD
Gross asset value
$7.0B
as of Dec 13, 2017; not a fund size
Peak GAV
$7.0B
highest filing
Owners
53
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
59%
Reported
17 filings
Nov 27, 2012 to Dec 13, 2017
Reporting history
one row per Form ADV filing
Gross asset value$7.0B as of Dec 13, 2017
Nov 27, 2012$687M then
Owners53 as of Dec 13, 2017
Nov 27, 201233 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
  • Barclays Bank Plc
    London, United Kingdom
  • Brown Brothers Harriman & Co.
    New York, New York
  • Citibank, N.A.
    New York, New York
  • Credit Suisse Securities (Europe) Ltd.
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Trust National Association
    New York, New York
  • State Street Bank And Trust Co.
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust Company
    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
not on the adviser's later filingsderived
Share
14%reportedadviser and related persons