DFX Intelligence

RIA Intelligence

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Private fund

A••••• P••••••• F•••• L•••

Hedge Fundadvised byA••••• C•••••• L•••••• P•••••••••former805-2499859357IAPD
Gross asset value
$202M
as of Mar 28, 2018; not a fund size
Peak GAV
$989M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
31%
Reported
21 filings
Mar 30, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Mar 28, 2018
Mar 30, 2012$989M then
Owners16 as of Mar 28, 2018
Mar 30, 2012108 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-64895reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, Nebraska
  • Deutsche Bank Securities Inc.
    San Francisco, California
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • State Street
    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
17%reportedadviser and related persons