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

A•••• H••• M••••• F••• L•

Hedge Fundadvised byA•••• H••• M••••••••• L•former805-3109900131IAPD
Gross asset value
$229M
as of May 2, 2019; not a fund size
Peak GAV
$229M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
43%
Reported
12 filings
May 23, 2014 to May 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$229M as of May 2, 2019
May 23, 2014$0 then
Owners27 as of May 2, 2019
May 23, 20140 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
021-222753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. 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