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

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Hedge Fundadvised byC••••• P••••••• O••• L••institutional805-8470318764IAPD
Gross asset value
$4.3B
as of Jun 28, 2024; not a fund size
Peak GAV
$4.3B
highest filing
Owners
98
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
36 filings
Mar 31, 2012 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3B as of Jun 28, 2024
Mar 31, 2012$152M then
Owners98 as of Jun 28, 2024
Mar 31, 20127 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 84% of the adviser's clients investedreported
Form D file number
021-109909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • First Republic Bank
    New York, New York
  • First Republic Securities Company, LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. 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
0.0%reportedadviser and related persons