DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• D••••••••• F••• C••••• L•••

Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-1682075862IAPD
Gross asset value
$746M
as of Aug 4, 2026; not a fund size
Peak GAV
$746M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
95%
Reported
12 filings
Oct 27, 2022 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$746M as of Aug 4, 2026
Oct 27, 2022$14.4M then
Owners15 as of Aug 4, 2026
Oct 27, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3649176057reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-450776reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• C•••••
    Toronto, Canada
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
50%reportedadviser and related persons