DFX Intelligence

RIA Intelligence

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Private fund

N••• M••••• F••• L•

Hedge Fundadvised byN••• C•••••• M••••••••• U• L••••••asset manager805-1479211254IAPD
Gross asset value
$2.8B
as of Mar 27, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
130
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
30%
Reported
28 filings
Dec 10, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Mar 27, 2024
Dec 10, 2012$1.8B then
Owners130 as of Mar 27, 2024
Dec 10, 201220 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
021-181431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• I•••••••••
    London, United Kingdom
  • M•••••• L•••• I•••••••••
    London, United Kingdom
  • M••••• S•••••• • C•• I••••••••• P••
    London, United Kingdom
  • U•• A•
    London, United Kingdom
Across DFX
shared identifiers only
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
8.0%reportedadviser and related persons