DFX Intelligence

RIA Intelligence

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Private fund

L••••••• S•••••• S••••••••• F••• I• ••••• S•••

Hedge Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-1279046832IAPD
Gross asset value
$154M
as of Nov 8, 2024; not a fund size
Peak GAV
$219M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 28, 2022 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Nov 8, 2024
Feb 28, 2022$219M then
Owners24 as of Nov 8, 2024
Feb 28, 202216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3618947259reported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas S.A.
    Luxembourg, Luxembourg
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
1.0%reportedadviser and related persons