DFX Intelligence

RIA Intelligence

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Private fund

P•••• C•••••• F•••• P•• • G••••• C••••••••• F•••

Hedge Fundadvised byP•••• C••••••asset manager805-1093942137IAPD
Gross asset value
$590M
as of Jun 28, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
94
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Nov 27, 2013 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$590M as of Jun 28, 2024
Nov 27, 2013$15.5M then
Owners94 as of Jun 28, 2024
Nov 27, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Dublin, Ireland
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
0.0%reportedadviser and related persons