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

V••••• L••• F••• M••••• L•••

Hedge Fundadvised byV••••• G••••• I•••••••• L•asset manager805-8741181821IAPD
Gross asset value
$7.9B
as of Nov 5, 2024; not a fund size
Peak GAV
$9.5B
highest filing
Owners
124
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
22%
Reported
37 filings
Mar 28, 2012 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9B as of Nov 5, 2024
Mar 28, 2012$973M then
Owners124 as of Nov 5, 2024
Mar 28, 201282 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
021-128478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Citibank (China)
    Shanghai, China · LEI IMRQEARW2X0ZMJAJ5J58
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon Corporation
    Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
  • UBS Securities LLC
    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
3.0%reportedadviser and related persons