DFX Intelligence
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Private fund
B••••••••• C•••••• D•• F•••
Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-2525653620no longer reportedIAPD
Gross asset value
$109M
as of Oct 14, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Oct 27, 2022 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Oct 14, 2024
Oct 27, 2022$58.0M then
Owners12 as of Oct 14, 2024
Oct 27, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- 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
- C•••• B••• C•••••Toronto, Canada
- M••••• S•••••• • C•• L••New York, New York
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
- 100%reportedadviser and related persons