DFX Intelligence

RIA Intelligence

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Private fund

R•••••• D••••••• M••••• F••• I•• L•••

Hedge Fundadvised byR•••••• C•••••• M••••••••• L••asset manager805-2364995770IAPD
Gross asset value
$365M
as of Mar 28, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
98
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
12%
Reported
12 filings
Sep 29, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$365M as of Mar 28, 2024
Sep 29, 2017$1.4B then
Owners98 as of Mar 28, 2024
Sep 29, 201799 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
021-287349reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Goldman Sachs & Co. LLC
    New York City, New York
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
16%reportedadviser and related persons