DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G••• H••• M••••• F••• L•

Hedge Fundadvised byG••• H••• P••••••• L•former805-3080803497IAPD
Gross asset value
$105M
as of Sep 28, 2021; not a fund size
Peak GAV
$995M
highest filing
Owners
355
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
80%
Reported
17 filings
Mar 26, 2012 to Sep 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Sep 28, 2021
Mar 26, 2012$294M then
Owners355 as of Sep 28, 2021
Mar 26, 201260 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
021-134430reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • U.S. Bank National Association
    Milwaukee, Wisconsin
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
11%reportedadviser and related persons