DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byW•••••••• C•••••• M••••••••• L•••former805-2710826944IAPD
Gross asset value
$715M
as of Apr 25, 2012; not a fund size
Peak GAV
$715M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Feb 13, 2012 to Apr 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$715M as of Apr 25, 2012
Feb 13, 2012$715M then
Owners71 as of Apr 25, 2012
Feb 13, 201271 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-69909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
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
6.0%reportedadviser and related persons