DFX Intelligence

RIA Intelligence

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Private fund

Z••• I••••••••• M••••• F••• • H•••••

Hedge Fundadvised byunclassified805-2170645744IAPD
Gross asset value
$196M
as of Mar 25, 2024; not a fund size
Peak GAV
$259M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Mar 21, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Mar 25, 2024
Mar 21, 2012$259M then
Owners31 as of Mar 25, 2024
Mar 21, 201240 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
  • JP Morgan Chase
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Mufg Alternative Fund Services
    Grand Cayman, Cayman Islands · LEI N/A
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
2.0%reportedadviser and related persons