DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•• I••••••••• L•asset manager805-3031757220no longer reportedIAPD
Gross asset value
$66.2M
as of Apr 27, 2016; not a fund size
Peak GAV
$233M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 14, 2012 to Apr 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$66.2M as of Apr 27, 2016
Mar 14, 2012$217M then
Owners35 as of Apr 27, 2016
Mar 14, 201285 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cowen Prime Services LLC
    New York, New York
  • First Republic Bank
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons