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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
T••••• W••••• P••••••• M••••• F•••
Hedge Fundadvised byT••••• W••••• I••••••••• M•••••••••asset manager805-9592765854no longer reportedIAPD
Gross asset value
$3.6B
as of Mar 31, 2021; not a fund size
Peak GAV
$3.6B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2016 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Mar 31, 2021
Mar 30, 2016$782M then
Owners67 as of Mar 31, 2021
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) LimitedDublin, Ireland
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
- 14%reportedadviser and related persons