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

O•••• J•••• S•••••••• F••• L•••

Hedge Fundadvised byO•••• C•••••• P••••••• •••••• I•••asset manager805-8664437104IAPD
Gross asset value
$2.9B
as of Aug 21, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
48%
Reported
29 filings
Oct 31, 2018 to Aug 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Aug 21, 2024
Oct 31, 2018$130M then
Owners81 as of Aug 21, 2024
Oct 31, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-364249reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    London, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
  • Citibank N.A. Hong Kong
    Hong Kong, Hong Kong · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Goldman Sachs Asset Management Global Services Limited
    London, United Kingdom · LEI 549300NO843G1LRNZF17
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Northern Trust Company (London Branch)
    London, United Kingdom
  • 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
2.0%reportedadviser and related persons