DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-2333347541no longer reportedIAPD
Gross asset value
$10,000
as of Jun 30, 2022; not a fund size
Peak GAV
$1.0B
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 28, 2014 to Jun 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10,000 as of Jun 30, 2022
Mar 28, 2014$393M then
Owners6 as of Jun 30, 2022
Mar 28, 20149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    Paris, France
  • Citco Bank Nederland N.V.
    Luxembourg, Luxembourg
  • Credit Suisse Ag
    Dublin, Ireland
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Morgan Stanley & Co International Plc
    London, United Kingdom
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