DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• T••••• F•••• L•••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-1169033644IAPD
Gross asset value
$1.1M
as of Dec 23, 2024; not a fund size
Peak GAV
$389M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
41%
Reported
113 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 28, 2024
Mar 30, 2012$259M then
Owners14 as of Mar 28, 2024
Mar 30, 201222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-146613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Mufg Alternative Fund Services (Cayman) Limited
    Grand Cayman, Cayman Islands
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