DFX 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
G••••• E••••• A••••••• R••••• I•••••••• •••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-1550423759no longer reportedIAPD
Gross asset value
$141,944
as of Dec 1, 2021; not a fund size
Peak GAV
$364M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
18%
Reported
16 filings
Jul 13, 2016 to Dec 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$141,944 as of Dec 1, 2021
Jul 13, 2016$0 then
Owners21 as of Dec 1, 2021
Jul 13, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3415293928reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-284702reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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