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

T•• S•••• W•••• C••• F•••• L•

Hedge Fundadvised byT•• S•••• A•••••••• L•former805-9575056785IAPD
Gross asset value
$2.6B
as of Mar 28, 2024; not a fund size
Peak GAV
$3.2B
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
6%
Reported
31 filings
Mar 31, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6B as of Mar 28, 2024
Mar 31, 2015$0 then
Owners36 as of Mar 28, 2024
Mar 31, 20150 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
021-232237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Deutsche Bank Trust Company Americas
    New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
  • Morgan Stanley & Co International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Morgan Stanley Capital Services, LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
0.0%reportedadviser and related persons