DFX Intelligence

RIA Intelligence

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Private fund

R••••••• R•••• C•••••• M••••• F•••• L•

Hedge Fundadvised byR••••••• R•••• C•••••• M••••••••• L•former805-1886691288IAPD
Gross asset value
$106M
as of Mar 29, 2023; not a fund size
Peak GAV
$151M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
9%
Reported
11 filings
Oct 2, 2019 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Mar 29, 2023
Oct 2, 2019$144M then
Owners24 as of Mar 29, 2023
Oct 2, 201926 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
021-272063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust Securities, Inc.
    Chicago, Illinois
Across DFX
shared identifiers only
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
36%reportedadviser and related persons