DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• M••••• F••• L••

Hedge Fundadvised byA••••••••• C•••••• A•former805-2434656878IAPD
Gross asset value
$509M
as of Oct 15, 2019; not a fund size
Peak GAV
$6.0B
highest filing
Owners
174
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
81%
Reported
27 filings
Dec 21, 2012 to Oct 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$509M as of Oct 15, 2019
Dec 21, 2012$0 then
Owners174 as of Oct 15, 2019
Dec 21, 20120 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
021-198390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    London, United Kingdom
  • State Street Bank And Trust Company
    Boston, Massachusetts
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