DFX Intelligence

RIA Intelligence

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Private fund

B•••••• R••••••••• F•••• L•••

Hedge Fundadvised byR••••••••• C•••••• A••••••••• L•former805-1099417056IAPD
Gross asset value
$579M
as of Mar 25, 2019; not a fund size
Peak GAV
$961M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 26, 2012 to Mar 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$579M as of Mar 25, 2019
Mar 26, 2012$840M then
Owners51 as of Mar 25, 2019
Mar 26, 2012104 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-882968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Fidelity Investments Institutional Services Company, Inc.
    Smithfield, Rhode Island
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Morgan Stanley
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • The Bank Of New York Mellon
    New York, New York · 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
47%reportedadviser and related persons