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•• S•••• N•••••••• P••••••••• L••

Hedge Fundadvised byT•• S•••• I••••••••• L•asset manager805-8535154345IAPD
Gross asset value
$294M
as of Aug 7, 2024; not a fund size
Peak GAV
$427M
highest filing
Owners
744
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
42%
Reported
8 filings
Mar 31, 2022 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$294M as of Aug 7, 2024
Mar 31, 2022$80.1M then
Owners744 as of Aug 7, 2024
Mar 31, 2022147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Sa
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Deutsche Bank Ag London
    London, United Kingdom · LEI 7LTWFZYICNSX8D621K86
  • Goldman Sachs International
    New York, New York · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Securities LLC
    New York, New York · LEI ZBUT11V806EZRVTWT807
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Morgan Stanley Capital Services, LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Sg Americas Securities, LLC
    New York, New York · LEI 549300F35UE0BOM1WJ55
  • Societe Generale
    Paris, France · LEI O2RNE8IBXP4R0TD8PU41
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Bank Of Nova Scotia
    Halifax, Canada · LEI L3I9ZG2KFGXZ61BMYR72
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
34%reportedadviser and related persons