DFX Intelligence

RIA Intelligence

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Private fund

B• P•••••• I••••••••• L••

Hedge Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-1183905109IAPD
Gross asset value
$56.6M
as of Jun 26, 2026; not a fund size
Peak GAV
$546M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
0%
Reported
82 filings
Mar 29, 2012 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.3M as of Dec 18, 2024
Mar 29, 2012$295M then
Owners73 as of Dec 18, 2024
Mar 29, 2012108 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-120497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP M••••• Chase Bank, N.A.
    New York, New York · related person of the adviser
Across DFX
shared identifiers only
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