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

M•••

Hedge Fundadvised byM••••••• F•••••••• L••asset manager805-9637324606no longer reportedIAPD
Gross asset value
$808M
as of Feb 26, 2020; not a fund size
Peak GAV
$1.6B
highest filing
Owners
131
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
25%
Reported
53 filings
Mar 30, 2012 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$808M as of Feb 26, 2020
Mar 30, 2012$305M then
Owners131 as of Feb 26, 2020
Mar 30, 20122 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Other · LEI 549300HEYP0HGEVT8L46
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • U.S. Bank National Association
    Cleveland, Ohio · LEI 5493003BL9GDHBPNL575
  • UBS Securities LLC
    New York, New York
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
7.0%reportedadviser and related persons