DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• L••• C•••••• M••••• F•••• L•••

Other Private Fundadvised byS•••••••• C•••••• M••••••••• L•asset manager805-1306574082IAPD
Gross asset value
$392M
as of Mar 31, 2023; not a fund size
Peak GAV
$597M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 30, 2018 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$392M as of Mar 31, 2023
Mar 30, 2018$0 then
Owners18 as of Mar 31, 2023
Mar 30, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-30434reportedthe join to the Form D offering
Type as written
L••• BIASED PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Galaxy Digital Trading Cayman LLC
    Jersey City, New Jersey
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • The Bank Of New York Mellon
    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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons