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

A••••• E••••• S•••••• S••••••••• F••• I•• •••••• L•••

Hedge Fundadvised byA••••• E••••• I••••••••• M••••••••• L•••asset manager805-8483883019IAPD
Gross asset value
$251M
as of Oct 15, 2024; not a fund size
Peak GAV
$397M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
100%
Reported
40 filings
Jul 28, 2015 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$251M as of Oct 15, 2024
Jul 28, 2015$168M then
Owners32 as of Oct 15, 2024
Jul 28, 20156 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-241110reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allied Irish Banks Plc
    Dublin, Ireland · LEI 3U8WV1YX2VMUHH7Z1Q21
  • Banco Bilbao Vizcaya Argentaria, S.A.
    London, United Kingdom · LEI 5493000ITT4HB63XLV65
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Commerzbank Aktiengesellschaft
    Frankfurt, Germany · LEI 5299000SAWQZ3FCO7056
  • Cortland Capital Market Services Limited
    London, United Kingdom · LEI 2138001AX63A2G3ZG696
  • E•••Bank Ergasias S.A.
    Athens, Greece · LEI JEUVK5RWVJEN8W0C9M24
  • Global Loan Agency Services Limited
    London, United Kingdom · LEI 254900K0TO9Y5JZ8HF52
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • 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