DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-2275860735IAPD
Gross asset value
$428M
as of Mar 4, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
94%
Reported
4 filings
Jan 31, 2022 to Mar 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$428M as of Mar 4, 2024
Jan 31, 2022$1.6B then
Owners30 as of Mar 4, 2024
Jan 31, 202245 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
  • Bny Mellon Securities Corporation
    New York, United States Minor Outlying Islands (The)
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
1.0%reportedadviser and related persons