DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-1452497757IAPD
Gross asset value
$40B
as of Dec 19, 2024; not a fund size
Peak GAV
$40B
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
85%
Reported
7 filings
Mar 26, 2021 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40B as of Dec 19, 2024
Mar 26, 2021$12B then
Owners37 as of Dec 19, 2024
Mar 26, 20214 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
021-409381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Citigroup Global Markets Inc.
    London, United Kingdom
  • Goldman Sachs & Co. LLC
    New York, New York
  • Standard Chartered Bank
    London, United Kingdom
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon
    London, United Kingdom
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