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

T•• S•••• C•••• C••• E••••• F•••• L•

Hedge Fundadvised byT•• S•••• A•••••••• L•former805-8601353733IAPD
Gross asset value
$1.3B
as of Mar 28, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
121
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
16%
Reported
20 filings
Oct 29, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 28, 2024
Oct 29, 2018$26.0M then
Owners121 as of Mar 28, 2024
Oct 29, 20188 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-319481reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Morgan Stanley Capital Services, LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Morgan Stanley Equity Services Inc.
    New York, New York · LEI 549300IL2UEMC4MJYQ79
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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