DFX Intelligence

RIA Intelligence

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Private fund

T•••• C••••••• P••••••• M••••• F•••• L• P•

Hedge Fundadvised byT•••• C••••••• M••••••••• L•former805-8919508448IAPD
Gross asset value
$2.7B
as of Mar 30, 2015; not a fund size
Peak GAV
$5.0B
highest filing
Owners
176
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
13%
Reported
11 filings
Feb 14, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Mar 30, 2015
Feb 14, 2012$1.4B then
Owners176 as of Mar 30, 2015
Feb 14, 2012219 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
021-62878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. 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
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons