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

C•••••• C•••••• M••••• F••• L••

Hedge Fundadvised byC•••••• C•••••• L••former805-8829676640IAPD
Gross asset value
$988M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
77%
Reported
14 filings
Jan 6, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$988M as of Mar 28, 2024
Jan 6, 2016$144M then
Owners10 as of Mar 28, 2024
Jan 6, 20162 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
021-229208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • JP Mrgan Securities Plc
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • UBS Ag
    London, United Kingdom
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
16%reportedadviser and related persons