DFX Intelligence

RIA Intelligence

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Private fund

C•••••• O••••••••• I••••••••• L•••

Hedge Fundadvised byC•••••• I••••••••• C••••••• I•••other805-1233315744no longer reportedIAPD
Gross asset value
$170M
as of Feb 5, 2013; not a fund size
Peak GAV
$170M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
14%
Reported
4 filings
Mar 30, 2012 to Feb 5, 2013
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Feb 5, 2013
Mar 30, 2012$170M then
Owners22 as of Feb 5, 2013
Mar 30, 201222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-84066reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
not on the adviser's later filingsderived
Share
54%reportedadviser and related persons