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

A•••• P••••••••• L••

Hedge Fundadvised byV••••• C•••••• M••••••••• L•asset manager805-8854048694IAPD
Gross asset value
$4.1B
as of May 1, 2024; not a fund size
Peak GAV
$4.1B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
41%
Reported
9 filings
Dec 9, 2022 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1B as of May 1, 2024
Dec 9, 2022$0 then
Owners3 as of May 1, 2024
Dec 9, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 18% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Bnp Paribas Sa
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
  • Wells Fargo Bank, N.A.
    Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina · LEI VYVVCKR63DVZZN70PB21
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
100%reportedadviser and related persons