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

B•• H••••••• L•

Hedge Fundadvised byS•••• B•• P••••••• L••state registered805-2331730257IAPD
Gross asset value
$98.6M
as of Sep 11, 2024; not a fund size
Peak GAV
$98.6M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
22%
Reported
8 filings
Nov 22, 2023 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.6M as of Sep 11, 2024
Nov 22, 2023$74.6M then
Owners47 as of Sep 11, 2024
Nov 22, 202349 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-285209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Jpmorgan Chase Bank, N.A.
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Pershing LLC
    Jersey City, New Jersey
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
5.0%reportedadviser and related persons