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

G•••••••• M•••••• F••• B• M••••• F••• L••

Hedge Fundadvised byG•••••••• A••• M•••• A••••••• L••other805-9505948771no longer reportedIAPD
Gross asset value
$433M
as of Mar 6, 2019; not a fund size
Peak GAV
$433M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
2 filings
Dec 6, 2018 to Mar 6, 2019
Reporting history
one row per Form ADV filing
Gross asset value$433M as of Mar 6, 2019
Dec 6, 2018$433M then
Owners6 as of Mar 6, 2019
Dec 6, 20186 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-317030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Mauritius Limited
    Ebene, Mauritius
  • Citibank
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Trust Company Americas
    Santa Ana, California
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp
    Chicago, Illinois
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • Wells Fargo
    Minneapolis, Minnesota
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons