DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-2911332827IAPD
Gross asset value
$1.3B
as of Dec 18, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
91%
Reported
51 filings
Mar 30, 2018 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Dec 18, 2024
Mar 30, 2018$0 then
Owners56 as of Dec 18, 2024
Mar 30, 201822 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8266448542reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-295829reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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