DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T• R••• P•••• F•••• S•••• • G••••• I••••• C••••• F•••

Hedge Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-2294504933IAPD
Gross asset value
$25.0M
as of Nov 20, 2024; not a fund size
Peak GAV
$25.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
8 filings
May 19, 2023 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Nov 20, 2024
May 19, 2023$22.5M then
Owners6 as of Nov 20, 2024
May 19, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Se - Luxembourg Branch
    Senningerberg, Luxembourg
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
85%reportedadviser and related persons