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•••••• D••• R••••••• M••••• F••• L••

Hedge Fundadvised byM••••••asset manager805-9207596846IAPD
Gross asset value
$1.2B
as of Jul 19, 2024; not a fund size
Peak GAV
$3.3B
highest filing
Owners
107
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
51 filings
Nov 18, 2011 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jul 19, 2024
Nov 18, 2011$2.5B then
Owners107 as of Jul 19, 2024
Nov 18, 2011220 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
021-124474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Bank USA, N.A.
    Mcclean, Virginia · LEI 1IE8VN30JCEQV1H4R804
  • Jpmorgan Chase Bank, N.A.
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon Trust Company, N.A.
    Los Angeles, California · LEI 549300R8IGRMSQWTWS69
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