DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• G••••• M•••• F••• L••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-1527280305no longer reportedIAPD
Gross asset value
$17.4M
as of Mar 9, 2020; not a fund size
Peak GAV
$364M
highest filing
Owners
229
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
56%
Reported
111 filings
Mar 30, 2012 to Mar 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.4M as of Jul 23, 2019
Mar 30, 2012$364M then
Owners229 as of Jul 23, 2019
Mar 30, 2012162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8724302257reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-54099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V.
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons