DFX Intelligence

RIA Intelligence

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Private fund

A••• F•• O••••••••• F•••• L•

Hedge Fundadvised byA••• F•• C•••••• M••••••••• L••asset manager805-3175485978IAPD
Gross asset value
$426M
as of May 8, 2024; not a fund size
Peak GAV
$426M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
1%
Reported
19 filings
May 14, 2020 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$426M as of May 8, 2024
May 14, 2020$30.9M then
Owners82 as of May 8, 2024
May 14, 202030 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-310567reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New York, New York
  • I••••••••• B•••••• L••
    Greenwich, Connecticut
  • J•••••••• L••
    New York, New York
  • P••••••• L••
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
21%reportedadviser and related persons