DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••• G••• S•••••••• O••••••••• F••• •••• L•

Hedge Fundadvised byS•••••• G••• A••••••• L••asset manager805-2097498176no longer reportedIAPD
Gross asset value
$53.1M
as of Mar 31, 2021; not a fund size
Peak GAV
$185M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2017 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$53.1M as of Mar 31, 2021
Mar 29, 2017$137M then
Owners75 as of Mar 31, 2021
Mar 29, 201755 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1092271891reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-248736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    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
not on the adviser's later filingsderived
Share
15%reportedadviser and related persons