DFX Intelligence

RIA Intelligence

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Private fund

G••••• C••••• I••••••••• F•••• I• S•• L••• • G•• A••••••• R••••• S••••••• S••••••••• P••••••••

Hedge Fundadvised byG••••• C•••••• M••••••••• L•••asset manager805-1622105623no longer reportedIAPD
Gross asset value
$1.6M
as of May 17, 2019; not a fund size
Peak GAV
$1.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$318M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
May 17, 2019 to May 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $1.6M
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• T••••
    Jersey City, New Jersey
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