DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL•• L•••• A••••••• P•••••••former805-1578419215IAPD
Gross asset value
$115M
as of Mar 28, 2024; not a fund size
Peak GAV
$191M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Jun 30, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Mar 28, 2024
Jun 30, 2014$0 then
Owners6 as of Mar 28, 2024
Jun 30, 20140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Mclean, Virginia · LEI KB1H1DSPRFMYMCUFXT09
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
5.0%reportedadviser and related persons