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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

M•• 2••• A• S••••••••• P•••••••• O• L•• S••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-8508068113IAPD
Gross asset value
$379M
as of Nov 27, 2024; not a fund size
Peak GAV
$379M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
92%
Reported
22 filings
May 26, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Nov 27, 2024
May 26, 2022$42.5M then
Owners2 as of Nov 27, 2024
May 26, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cicc Financial Trading Limited
    Central Hong Kong, Hong Kong
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • The Bank Of New York Mellon Corp.
    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