DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byT•• C•••••••• S••••••• ••••• M••••••••• L••••••former805-2208908049no longer reportedIAPD
Gross asset value
$33.6M
as of Nov 2, 2015; not a fund size
Peak GAV
$43.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
74%
Reported
6 filings
Mar 14, 2014 to Nov 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$33.6M as of Nov 2, 2015
Mar 14, 2014$43.9M then
Owners8 as of Nov 2, 2015
Mar 14, 20148 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 26% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    London, United Kingdom
  • Citibank
    Dublin, Ireland
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
1.0%reportedadviser and related persons