DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N•••• P••• C•••••• P••••••• I•• L•

Hedge Fundadvised byN•••• P••• C•••••• M••••••••• L••asset manager805-1037848900IAPD
Gross asset value
$1.0B
as of Mar 21, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
317
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
18%
Reported
7 filings
Mar 20, 2019 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 21, 2024
Mar 20, 2019$139M then
Owners317 as of Mar 21, 2024
Mar 20, 201990 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-313701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • U.S. Bank, Na
    Saint Paul, Minnesota
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
5.0%reportedadviser and related persons