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

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Hedge Fundadvised byB••••••• A•••• M••••••••• L•••asset manager805-8788407306no longer reportedIAPD
Gross asset value
$730M
as of Jun 18, 2018; not a fund size
Peak GAV
$730M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
32%
Reported
25 filings
Mar 26, 2012 to Jun 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$730M as of Jun 18, 2018
Mar 26, 2012$99.7M then
Owners61 as of Jun 18, 2018
Mar 26, 201216 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
021-119862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street
    Boston, Massachusetts
  • Bank Of New York
    New York, New York
  • Northern Trust
    Chicago, Illinois
  • 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
not on the adviser's later filingsderived
Share
50%reportedadviser and related persons