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

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Hedge Fundadvised byC•••••• F••• M••••••••• S•••asset manager805-9557657574IAPD
Gross asset value
$27.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
14 filings
Mar 27, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.5M as of Mar 28, 2024
Mar 27, 2015$64.5M then
Owners5 as of Mar 28, 2024
Mar 27, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon - New York Branch
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    London, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank, N.A.
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • JP Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Europe Se
    Frankfurt Am Main, Germany · LEI 54930056FHWP7GIWYY08
  • The Bank Of New York Mellon - London Branch
    London, United Kingdom · LEI 213800GMPM8V4NOY2H13
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
15%reportedadviser and related persons