DFX Intelligence

RIA Intelligence

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Private fund

O•••••• P••• M••••• F••• L•

Hedge Fundadvised byO•••••• P••• A•••• M••••••••• L•asset manager805-2583259282IAPD
Gross asset value
$238M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
87
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
36%
Reported
19 filings
Nov 15, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238M as of Mar 27, 2024
Nov 15, 2018$0 then
Owners87 as of Mar 27, 2024
Nov 15, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-329083reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grandy Cayman, Cayman Islands
  • First Republic Bank
    San Francisco, California
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons