DFX Intelligence

RIA Intelligence

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Private fund

V••••• P•••• M••••• F•••• L•

Hedge Fundadvised byV••••• P•••• C••••••• L•other805-2082995044IAPD
Gross asset value
$736M
as of Mar 27, 2024; not a fund size
Peak GAV
$736M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
33%
Reported
3 filings
Mar 17, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$736M as of Mar 27, 2024
Mar 17, 2023$0 then
Owners33 as of Mar 27, 2024
Mar 17, 20230 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
16%reportedadviser and related persons