DFX Intelligence

RIA Intelligence

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Private fund

C••••• M•••• S••••••• M••••• F••• L••••••

Hedge Fundadvised byunclassified805-9868516114IAPD
Gross asset value
$5.6B
as of Jul 12, 2024; not a fund size
Peak GAV
$5.6B
highest filing
Owners
59
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
9%
Reported
7 filings
Jan 17, 2022 to Jul 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6B as of Jul 12, 2024
Jan 17, 2022$792M then
Owners59 as of Jul 12, 2024
Jan 17, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-455966reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Bnp Paribas, London Branch
    London, United Kingdom
  • Bofa Securities, Inc.
    New York, New York
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Societe Generale International L••••••
    London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
  • The Bank Of New York Mellon (International) L••••••
    London, United Kingdom · LEI 549300KP56LL8NKKFL47
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
6.0%reportedadviser and related persons