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

L••• S•••••• L•••

Hedge Fundadvised byL••• P••• C•••••• L••asset manager805-9276687266IAPD
Gross asset value
$133M
as of Sep 4, 2024; not a fund size
Peak GAV
$349M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 9, 2012 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Sep 4, 2024
Feb 9, 2012$278M then
Owners52 as of Sep 4, 2024
Feb 9, 201289 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129463reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Goldman Sachs & Co. LLC
    New York, New York
  • Inspira Financial Trust, LLC
    Oak Brook, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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
41%reportedadviser and related persons