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
T•• H••••••• L•
Hedge Fundadvised byO•••••• G••••• A•••• M••••••••• L••asset manager805-9985453513no longer reportedIAPD
Gross asset value
$2.6B
as of Oct 30, 2018; not a fund size
Peak GAV
$2.6B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
22%
Reported
9 filings
Aug 10, 2017 to Oct 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.6B as of Oct 30, 2018
Aug 10, 2017$653M then
Owners42 as of Oct 30, 2018
Aug 10, 201722 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-290522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaLondon, United Kingdom · LEI B4TYDEB6GKMZO031MB
Across DFX
shared identifiers only
- T•• H••••••• L• · peshared adv fund id
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
- 1.0%reportedadviser and related persons