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.
Private fund
Viking Global Opportunities Drawdown (Onshore) LP
Gross asset value
$1.1B
as of Nov 5, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
75
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 31, 2022 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Nov 5, 2024
Mar 31, 2022$1.0B then
Owners75 as of Nov 5, 2024
Mar 31, 202275 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
- 021-415239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Clearing Corp.New York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- The Bank Of New York Mellon CorporationBrooklyn, New York · LEI WFLLPEPC7FZXENRZV188
- UBS Securities LLCNew York, New York
Across DFX
shared identifiers only
- Viking Global Opportunities Drawdown (onshore) LP · peshared adv fund id
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
- 40%reportedadviser and related persons