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

J••• P•••••••• L•••

Hedge Fundadvised byJ••• C••••••• L••former805-9259653587IAPD
Gross asset value
$6.9B
as of Mar 25, 2014; not a fund size
Peak GAV
$6.9B
highest filing
Owners
155
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
36%
Reported
4 filings
Feb 14, 2012 to Mar 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.9B as of Mar 25, 2014
Feb 14, 2012$3.3B then
Owners155 as of Mar 25, 2014
Feb 14, 2012158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-136414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    New York, New York
  • Bank Of New York Mellon
    New York, New York
  • Barclays
    New York, New York
  • Bnp Paribas
    New York, New York
  • Citigroup
    London, United Kingdom
  • Credit Suisse
    London, United Kingdom
  • Daiwa
    London, United Kingdom
  • Goldman Sachs
    London, United Kingdom
  • Hsbc Securities
    New York, New York
  • JP Morgan
    New York, New York
  • Macquarie
    London, United Kingdom
  • Merrill Lynch
    Chicago, Illinois
  • Morgan Stanley
    London, United Kingdom
  • Nomura
    London, United Kingdom
  • UBS
    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
28%reportedadviser and related persons