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•••• P••••••• M••••• F••• ••••••• L•••

Hedge Fundadvised byT•••• F••• M••••••••• L•••asset manager805-9819213196no longer reportedIAPD
Gross asset value
$0
as of Nov 19, 2020; not a fund size
Peak GAV
$134M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2012 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 19, 2020
Mar 30, 2012$46.0M then
Owners0 as of Nov 19, 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
021-153517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Credit Suisse Ag
    New York, New York · LEI ANGGYXNX0JLX3X63JN86
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • Societe Generale
    Paris, France · LEI 02RNE8IBXP4R0TD8PU41
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • UBS Ag
    Basel, Switzerland · LEI BFM8T61CT2L1QCEMIK50
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
0.0%reportedadviser and related persons