DFX Intelligence
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Private fund
S•••••• G••••• I••••••••• H••••••• L••••••
Hedge Fundadvised byS•••••• A•••• M••••••••• L••••••asset manager805-2452714510no longer reportedIAPD
Gross asset value
$19.1M
as of Jun 29, 2021; not a fund size
Peak GAV
$96.6M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Jun 30, 2015 to Jun 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$19.1M as of Jun 29, 2021
Jun 30, 2015$96.6M then
Owners113 as of Jun 29, 2021
Jun 30, 2015195 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- 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
- N••••••• T•••• ••••••••• L••••••St Peter Port, Guernsey
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