DFX Intelligence

RIA Intelligence

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Private fund

1• W••• C•••••• F••• L••

Hedge Fundadvised by1• W••• C•••••• M••••••••• L•asset manager805-3211195008no longer reportedIAPD
Gross asset value
$208M
as of Mar 27, 2013; not a fund size
Peak GAV
$208M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Feb 9, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$208M as of Mar 27, 2013
Feb 9, 2012$172M then
Owners9 as of Mar 27, 2013
Feb 9, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6746457985reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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