DFX Intelligence

RIA Intelligence

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Private fund

B•••••• M••••• F••• L•••

Hedge Fundadvised byB•••••• P•••••••asset manager805-1035152558IAPD
Gross asset value
$368M
as of Mar 28, 2024; not a fund size
Peak GAV
$368M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
20 filings
Feb 16, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$368M as of Mar 28, 2024
Feb 16, 2012$202M then
Owners35 as of Mar 28, 2024
Feb 16, 201242 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-501791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ast
    Brooklyn, New York · LEI 13-3439945
  • Btig, LLC
    San Francisco, California
  • Computershare
    Providence, Rhode Island
  • First Republic Bank
    San Francisco, California
  • Goldman Sachs & Co. LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
11%reportedadviser and related persons