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

C••••• I••••••••• L••••••

Hedge Fundadvised byC••••• A••••••••• •••• L••asset manager805-9298549809IAPD
Gross asset value
$5.2B
as of Mar 28, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
218
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
61%
Reported
36 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.2B as of Mar 28, 2024
Mar 30, 2012$12B then
Owners218 as of Mar 28, 2024
Mar 30, 2012325 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-73168reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    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
4.0%reportedadviser and related persons