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

M•••••• M••••• F•••• L•

Hedge Fundadvised byA•••• W••• G•••••• L•asset manager805-9125937147IAPD
Gross asset value
$1.3B
as of Mar 29, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
23 filings
Mar 30, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 29, 2024
Mar 30, 2018$201M then
Owners2 as of Mar 29, 2024
Mar 30, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-297008reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas Securities Corp.
    New York, New York
  • Citco Bank Nederland N.V.
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs Asset Management
    New York, New York · LEI CF5M58QA35CFPUX70H17
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Icici Bank Limited
    Mumbai, India · LEI R7RX8ER1V4666J8D1I38
  • Morgan Stanley
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Northern Trust Securities, Inc.
    Washington, District of Columbia
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
7.0%reportedadviser and related persons