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••••• P••• O••••••••• M••••• F••• L•••

Hedge Fundadvised byH••••• P••• P••••••• L•former805-9111404798IAPD
Gross asset value
$815M
as of Jan 30, 2023; not a fund size
Peak GAV
$2.8B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
7%
Reported
22 filings
Jun 13, 2014 to Jan 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$815M as of Jan 30, 2023
Jun 13, 2014$0 then
Owners18 as of Jan 30, 2023
Jun 13, 20140 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
021-222254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Daiwa Capital Markets America Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Marex Capital Markets Inc.
    New York, New York
  • Mirae Asset Securities (USA) Inc.
    New York, New York
  • Mizuho Securities USA LLC
    New York, New York
  • Royal Bank Of Canada
    Toronto, Canada
  • South Street Securities LLC
    New York, New York
  • U.S. Bank National Association
    New York, New York · LEI 6BYL5QZYBDK8S7L73M02
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
0.0%reportedadviser and related persons