DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• H•••••• F••• C••••• L•••

Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-2477324204IAPD
Gross asset value
$162M
as of Aug 4, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Aug 10, 2021 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Aug 4, 2026
Aug 10, 2021$173M then
Owners16 as of Aug 4, 2026
Aug 10, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4691515603reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-404899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• C•••••
    Toronto, Canada
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
30%reportedadviser and related persons