DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-2940134959IAPD
Gross asset value
$1.3B
as of Jun 20, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
52%
Reported
8 filings
Aug 21, 2019 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Jun 20, 2024
Aug 21, 2019$0 then
Owners23 as of Jun 20, 2024
Aug 21, 20190 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
021-351027reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust
    New York, New York
  • UBS Securities LLC
    New York, 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
4.0%reportedadviser and related persons