DFX Intelligence

RIA Intelligence

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Private fund

T••••• G••••• O••••••••• M•••••• L•

Hedge Fundadvised byT••••• I••••••••• L•••former805-1826138695IAPD
Gross asset value
$437M
as of Mar 29, 2016; not a fund size
Peak GAV
$975M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
55%
Reported
11 filings
Mar 8, 2013 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$437M as of Mar 29, 2016
Mar 8, 2013$65.0M then
Owners85 as of Mar 29, 2016
Mar 8, 201325 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
021-209358reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
5.0%reportedadviser and related persons