DFX Intelligence

RIA Intelligence

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Private fund

A••• S•••••• O••••••••• F••• I• •••••••• L•••

Hedge Fundadvised byA••• M••••••••• L••asset manager805-1133305048IAPD
Gross asset value
$586M
as of Dec 9, 2024; not a fund size
Peak GAV
$586M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Feb 15, 2022 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$586M as of Dec 9, 2024
Feb 15, 2022$358M then
Owners10 as of Dec 9, 2024
Feb 15, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-420693reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Houston, Texas
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