DFX Intelligence
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Private fund
B••••••••• H•••••• I• •••• S•••
Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-2684954134no longer reportedIAPD
Gross asset value
$529M
as of Oct 14, 2024; not a fund size
Peak GAV
$761M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Aug 10, 2021 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$529M as of Oct 14, 2024
Aug 10, 2021$617M then
Owners1 as of Oct 14, 2024
Aug 10, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4691515603reported
- 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
- C•••• B••• N•••••••• N•••• L••••••••• B•••••L•••••••••, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons