DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-1603734575IAPD
Gross asset value
$502M
as of Dec 12, 2024; not a fund size
Peak GAV
$15B
highest filing
Owners
193
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
55%
Reported
26 filings
Mar 26, 2012 to Dec 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$502M as of Dec 12, 2024
Mar 26, 2012$1.8B then
Owners193 as of Dec 12, 2024
Mar 26, 201254 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York · LEI E57ODZMW7FF32TWEFA76
  • Millennium Trust Company, LLC
    Oak Brook, Illinois
  • The Bank Of New York Mellon, London Branch
    London, United Kingdom
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
on the adviser's latest filing in the extractderived
Share
8.0%reportedadviser and related persons