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

Q•• F••• I• L•

Hedge Fundadvised byQ•• F•••••••• L•asset manager805-8887730345no longer reportedIAPD
Gross asset value
$561M
as of Aug 22, 2018; not a fund size
Peak GAV
$1.2B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Aug 20, 2012 to Aug 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$561M as of Aug 22, 2018
Aug 20, 2012$1.1B then
Owners50 as of Aug 22, 2018
Aug 20, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-177649reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon Corporation
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    Mumbai, India
  • Citibank Na
    New York, New York
  • Citicorp Clearing Services India Limited
    Mumbai, India
  • Deutsche Bank Ag
    London, United Kingdom
  • Deutsche Bank Ag
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Fidelity Capital Markets
    New York, New York
  • Hsbc Bank USA, Na
    New York, New York
  • Hsbc Bank USA, Na
    Port Saint Louis, Mauritius
  • 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 Global Advisors Funds Distributors, LLC
    Boston, Massachusetts
  • Wells Fargo Bank, Na
    Portland, Oregon
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
60%reportedadviser and related persons