DFX Intelligence
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Private fund
A•• M••••• S•• • E••• A•••• S••••••••• C••••••••• S•
Hedge Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-2751510720no longer reportedIAPD
Gross asset value
$119M
as of Jun 7, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
33 filings
Oct 17, 2019 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Jun 7, 2024
Oct 17, 2019$75.7M then
Owners11 as of Jun 7, 2024
Oct 17, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-354781reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons