DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••• E••••••• L••• O••••••••• F•••

Hedge Fundadvised byA•••• C••••••former805-1415666065IAPD
Gross asset value
$132M
as of Feb 24, 2021; not a fund size
Peak GAV
$145M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
37%
Reported
12 filings
Feb 12, 2017 to Feb 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Feb 24, 2021
Feb 12, 2017$144M then
Owners9 as of Feb 24, 2021
Feb 12, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-266705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • State Street Bank And Trust Company
    Frankfurt, Germany
  • State Street Custodial Services (Ireland) Limited
    Dublin, Ireland · LEI 549300WXPZHMNQNPYL49
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
16%reportedadviser and related persons