DFX Intelligence

RIA Intelligence

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Private fund

T••• P•••••• F•••

Hedge Fundadvised byT••• P•••••• C•••••• U••former805-1784420383IAPD
Gross asset value
$62.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$393M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
92%
Reported
22 filings
Mar 19, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.1M as of Mar 27, 2024
Mar 19, 2014$76.0M then
Owners12 as of Mar 27, 2024
Mar 19, 201425 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
021-349256reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank (Hong Kong) Limited
    Hong Kong, Hong Kong · LEI JB11ZK3Z2RFU15QNWV97
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    London, United Kingdom · LEI 549300XBXPHWOGWFYM84
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB6
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
4.0%reportedadviser and related persons