DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••••••• F••• S••• V•

Hedge Fundadvised byA•••••••• C•••••• M••••••••• L••asset manager805-2522753743IAPD
Gross asset value
$95.1M
as of Mar 18, 2024; not a fund size
Peak GAV
$95.1M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 23, 2023 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.1M as of Mar 18, 2024
Mar 23, 2023$91.3M then
Owners9 as of Mar 18, 2024
Mar 23, 20236 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Liechtensteinreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Vp Bank Ag
    Vaduz, Liechtenstein · LEI 54930066YZFYEEPGIP56
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
0.0%reportedadviser and related persons