DFX Intelligence

RIA Intelligence

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Private fund

F• E••••••• M•••••• D••• F•••• L•

Hedge Fundadvised byF• I••••••••• A•••• M••••••••• L••former805-1617893480IAPD
Gross asset value
$34.2M
as of Mar 14, 2017; not a fund size
Peak GAV
$37.7M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
27%
Reported
7 filings
Mar 30, 2012 to Mar 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$34.2M as of Mar 14, 2017
Mar 30, 2012$36.0M then
Owners27 as of Mar 14, 2017
Mar 30, 201228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-67173reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois
  • Butterfield Bank (Cayman) Limited
    Grand Cayman, Cayman Islands
  • Deutsche Bank Trust Company Americas
    New York, New York
  • Standard Bank Plc
    London, United Kingdom
  • Wells Fargo
    Wilmington, Delaware
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
16%reportedadviser and related persons