DFX Intelligence

RIA Intelligence

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Private fund

T•• G•••••• A•••• H•••• F•••• L•••

Hedge Fundadvised byT•• P•••••• G•••• L••••••independent RIA805-2939114166no longer reportedIAPD
Gross asset value
$74.3M
as of May 15, 2018; not a fund size
Peak GAV
$98.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
90%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Feb 15, 2012 to May 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$74.3M as of May 15, 2018
Feb 15, 2012$98.8M then
Owners6 as of May 15, 2018
Feb 15, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Global Prime Partners (Asia) L••••••
    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
not on the adviser's later filingsderived
Share
90%reportedadviser and related persons