DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byA••••••• M••••••••• H••••••• L•asset manager805-2937971525IAPD
Gross asset value
$11.4M
as of May 13, 2024; not a fund size
Peak GAV
$11.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
91%
Reported
6 filings
Nov 17, 2023 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of May 13, 2024
Nov 17, 2023$11.4M then
Owners3 as of May 13, 2024
Nov 17, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-484808reportedthe join to the Form D offering
Type as written
CREDIT INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Private Wealth Management
    New York, New York
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
11%reportedadviser and related persons