DFX Intelligence

RIA Intelligence

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Private fund

S•• G••••• O••••••••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-2929000857IAPD
Gross asset value
$43.9M
as of Sep 26, 2023; not a fund size
Peak GAV
$119M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
62%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
38%
Reported
11 filings
Mar 28, 2019 to Sep 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$43.9M as of Sep 26, 2023
Mar 28, 2019$51.7M then
Owners17 as of Sep 26, 2023
Mar 28, 201912 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 24% of the adviser's clients investedreported
Form D file number
021-311736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Morgan Stanley
    Purchase, 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
62%reportedadviser and related persons