DFX Intelligence

RIA Intelligence

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Private fund

C••••• T••• R••• M••••• F••• L••••••

Hedge Fundadvised byunclassified805-9956713521IAPD
Gross asset value
$14B
as of Jul 12, 2024; not a fund size
Peak GAV
$32B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
21%
Reported
23 filings
Mar 29, 2012 to Jul 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14B as of Jul 12, 2024
Mar 29, 2012$16B then
Owners47 as of Jul 12, 2024
Mar 29, 2012185 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
021-395857reportedthe 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
  • Barclays Capital Securities L••••••
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB
  • Bnp Paribas, London Branch
    London, United Kingdom
  • Bofa Securities, Inc.
    New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Societe Generale International L••••••
    London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon (International) L••••••
    London, United Kingdom · LEI HPFHU0OQ28E4N0NFVK49
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
1.0%reportedadviser and related persons