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

H••••• B•• M••••• F••• L•••

Hedge Fundadvised byH••••• B•• C•••••• M••••••••• L•asset manager805-8983753056IAPD
Gross asset value
$30B
as of Dec 12, 2024; not a fund size
Peak GAV
$30B
highest filing
Owners
3,164
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
38%
Reported
36 filings
Feb 13, 2012 to Dec 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30B as of Dec 12, 2024
Feb 13, 2012$2.0B then
Owners3,164 as of Dec 12, 2024
Feb 13, 2012123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
021-310041reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    New York, New York
  • Bnp Paribas Securities Corp.
    New York, New York
  • Cantor Fitzgerald & Co.
    New York, New York
  • Cf Secured, LLC
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Coinbase Custody Trust Company LLC
    New York, New York
  • First Republic Bank
    Boston, Massachusetts
  • Goldman Sachs & Co. LLC
    New York, New York
  • Interactive Brokers LLC
    New York, New York
  • Meritkapital Limited
    Limassol, Cyprus
  • Merrill Lynch Professional Clearing Corp.
    New York, New York · LEI 549300PMHS66E71I2D34
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • National Financial Services LLC
    Boston, Massachusetts · LEI 549300JRHF1MHHWUAW04
  • Nydic Trust Company LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • Td Ameritrade
    New York, New York
  • Td Securities Inc.
    Toronto, Canada · LEI 5493006RJSLS5DA4PD75
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
1.0%reportedadviser and related persons