DFX Intelligence

RIA Intelligence

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Private fund

F•••• H••• C•• M•••••• L•

Hedge Fundadvised byF•••• H••• C•••••• M••••••••• L•former805-2212346510no longer reportedIAPD
Gross asset value
$173M
as of May 25, 2021; not a fund size
Peak GAV
$173M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2021 to May 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$173M as of May 25, 2021
Mar 29, 2021$173M then
Owners1 as of May 25, 2021
Mar 29, 20211 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
  • J.P. Morgan Securities LLC
    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
0.0%reportedadviser and related persons