DFX Intelligence

RIA Intelligence

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Private fund

O•••••• H••••••• L••

Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-2237851826IAPD
Gross asset value
$2.5M
as of Dec 3, 2024; not a fund size
Peak GAV
$552M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
55 filings
Mar 30, 2012 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Dec 3, 2024
Mar 30, 2012$200M then
Owners8 as of Dec 3, 2024
Mar 30, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-136185reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
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
25%reportedadviser and related persons