DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-2907045153IAPD
Gross asset value
$40.0M
as of Sep 18, 2024; not a fund size
Peak GAV
$40.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Oct 8, 2021 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Sep 18, 2024
Oct 8, 2021$34.0M then
Owners10 as of Sep 18, 2024
Oct 8, 202110 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Hong Kong, Hong Kong
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
5.0%reportedadviser and related persons