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

S••••• P•••• C•••••• F•••• L•••

Hedge Fundadvised byS••••• P•••• C••••••• L•••asset manager805-9631869480IAPD
Gross asset value
$3.2B
as of Oct 31, 2024; not a fund size
Peak GAV
$4.2B
highest filing
Owners
177
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Feb 14, 2012 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Oct 31, 2024
Feb 14, 2012$2.9B then
Owners177 as of Oct 31, 2024
Feb 14, 2012233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-40582reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Mauritius Limited
    Ebene, Mauritius · LEI 549300X676P2CALWRI73
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Prime Brokerage International, Limited
    Dublin, Ireland
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bnp Paribas, New York Branch
    New York, New York
  • Citco Bank Nederland N.V. Luxembourg Branch
    Luxembourg, Luxembourg
  • Citibank, N.A.
    New York, New York · LEI 6SHGI4ZSSLCXXQSBB395
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, England, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Hsbc Bank Plc
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI WFLLPEPC7FZXENRZV188
  • Pictet & Cie
    Geneva, Switzerland
  • U.S. Bank National Association
    Philadelphia, Pennsylvania
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
12%reportedadviser and related persons