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

T•• V•••••••• E••••••• M•••••• F•••

Hedge Fundadvised byT•••••••• R••••••• U• I••former805-2682895768IAPD
Gross asset value
$38.0M
as of Mar 28, 2012; not a fund size
Peak GAV
$38.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 28, 2012 to Mar 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $38.0M
Owners: 10
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kbl European Private Bankers S.A.
    Luxembourg, Luxembourg
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