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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

V•••• D•••••••• F•••• L••

Hedge Fundadvised byV•••• S••••••• I••••••••• S•••asset manager805-9892728097IAPD
Gross asset value
$706M
as of Apr 1, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
38 filings
Jul 10, 2012 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$706M as of Apr 1, 2024
Jul 10, 2012$413M then
Owners10 as of Apr 1, 2024
Jul 10, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-280258reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Ny, New York
  • Bank Of America Na
    New York, New York
  • Barclays Bank Plc, Ny
    England And Wales, United Kingdom
  • Bnp Paribas
    Paris, France
  • Bofa Securities, Inc
    New York, New York
  • Citibank, N.A.
    Ny, New York
  • Credit Suisse International
    England And Wales, United Kingdom
  • Deutsche Bank
    London, United Kingdom
  • Goldman Sachs International
    England And Wales, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • Hsbc Bank USA
    New York, New York
  • JP Morgan Chase Bank New York
    Ny, New York
  • Morgan Stanley Capital Services
    Ny, New York
  • Nomura International Inc
    London, United Kingdom
  • Standard Chartered Bank
    London, United Kingdom
  • The Bank Of Ny Mellon
    Ny, New York
  • UBS Ag
    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
46%reportedadviser and related persons