DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• C••••• M••• F•••

Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-2547917115IAPD
Gross asset value
$48.0M
as of Aug 4, 2026; not a fund size
Peak GAV
$72.0M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
40%
Reported
7 filings
Jul 12, 2023 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$48.0M as of Aug 4, 2026
Jul 12, 2023$72.0M then
Owners26 as of Aug 4, 2026
Jul 12, 202332 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9209056116reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 19% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••• A••••••••• F••• S••••••• ••••••• L••••••
    Grand C•••••, Cayman Islands
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
97%reportedadviser and related persons