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•••• P••••••• S•••••••• I••••••••• F•••• L•••

Hedge Fundadvised byT•••• F••• M••••••••• L•••asset manager805-8638997179no longer reportedIAPD
Gross asset value
$0
as of Jun 3, 2019; not a fund size
Peak GAV
$984M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Jun 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 3, 2019
Mar 30, 2012$757M then
Owners0 as of Jun 3, 2019
Mar 30, 201210 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
021-146057reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Credit Suisse Ag
    New York, New York · LEI ANGGYXNX0JLX3X63JN86
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • Societe Generale
    Paris, France · LEI 02RNE8IBXP4R0TD8PU41
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons