DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G••••• U••••••••• S••••••••• M••••• F•••• L•••

Hedge Fundadvised byK••••••••• C•••••• P•••••••• I•••former805-9776054535IAPD
Gross asset value
$4.3B
as of Feb 4, 2013; not a fund size
Peak GAV
$4.3B
highest filing
Owners
540
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
20%
Reported
2 filings
Mar 29, 2012 to Feb 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.3B as of Feb 4, 2013
Mar 29, 2012$4.3B then
Owners540 as of Feb 4, 2013
Mar 29, 2012540 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-70186reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    New York, New York
  • Frost Bank
    Fort Worth, Texas
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan S••••••••• LLC
    New York, New York
  • JP Morgan Futures
    New York, New York
  • Merrill Lynch Futures
    New York, New York
  • Merrill Lynch International Prime Brokerage
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Nomura International Plc
    London, Cayman Islands
  • Standard Bank
    London, United Kingdom
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
22%reportedadviser and related persons