DFX Intelligence

RIA Intelligence

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Private fund

W••••• G••••• C•••••• M•••••• F••• L•• C•••• G•

Hedge Fundadvised byW••••• I••••••••• P••••••• L••asset manager805-2645665339IAPD
Gross asset value
$318M
as of Mar 29, 2024; not a fund size
Peak GAV
$385M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
4%
Reported
22 filings
Mar 16, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Mar 29, 2024
Mar 16, 2012$270M then
Owners26 as of Mar 29, 2024
Mar 16, 201259 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-129731reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jpmorgan Asset Management (Europe) S.A R.L.
    Senningerberg, Luxembourg · LEI 549300XWGTGPPNVKZY94
  • Morgan Stanley & Co. LLC
    New York, New York
  • U.S. Bank N.A.
    Minneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
  • UBS Ag
    Stamford, Connecticut · LEI BFM8T61CT2L1QCEMIK50
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
1.0%reportedadviser and related persons