DFX Intelligence

RIA Intelligence

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Private fund

A••• M••••• F••• L••

Hedge Fundadvised byA••• I••••••••• P••••••• L•former805-1852279971IAPD
Gross asset value
$78.2M
as of Feb 21, 2023; not a fund size
Peak GAV
$734M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
May 14, 2018 to Feb 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$78.2M as of Feb 21, 2023
May 14, 2018$0 then
Owners3 as of Feb 21, 2023
May 14, 20180 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
021-343033reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    New York, New York · LEI G5GSEF7VJP5I7OUK5573
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Citco Bank Canada
    Toronto, Canada · LEI 549300U6C5DCBKSIEB26
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Bank Plc
    New York, New York · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nomura Global Financial Products Inc.
    New York, New York · LEI 0Z3VO5H2G7GRS05BHJ91
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • The Northern Trust Company
    Chicago, Illinois
  • UBS Ag
    New York, New York · LEI BFM8T61CT2L1QCEMIK50
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
99%reportedadviser and related persons