DFX Intelligence

RIA Intelligence

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Private fund

A••••••• F••• L••••••

Hedge Fundadvised byS••••••••• L••asset manager805-1601415283IAPD
Gross asset value
$17.4M
as of May 28, 2024; not a fund size
Peak GAV
$21.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Aug 9, 2021 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.4M as of May 28, 2024
Aug 9, 2021$6.5M then
Owners3 as of May 28, 2024
Aug 9, 20213 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6372209330reported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wintrust
    Chicago, Illinois
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
61%reportedadviser and related persons