DFX Intelligence

RIA Intelligence

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Z•••• F•••

Hedge Fundadvised by Z•••• A•••• M••••••••• S•••No longer reportedIAPD
Gross asset value
$149M
as of Jun 21, 2016; not a fund size
Peak GAV
$149M
Owners
80
other 805-3241184839
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
99%
Reported
1 filing
Jun 21, 2016 to Jun 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $149M
Owners: 80
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5570574335reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-241855reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
NameWhereFilingsNamed
G••••• E••••••• V••••••directorGrand Cayman, E92n/a
J•••• E••••••• D• L•• M•••••••directorGrand Cayman, E92n/a
J••• S•••••••directorGrand Cayman, E92n/a
Z•••• A•••• M••••••••• L••entityexecutive officerLondon, X02n/a
Z•••• G•••••• ••••••••• S•••entityexecutive officerStrassen, N42n/a
L•••••• E••••••• S•••••directorGrand Cayman, E91n/a
Z•••• ••••••• M••••••••• L••••••entityexecutive officerGrand Cayman, E91n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 7 here); every other name is as filed and is not joined to anyone.

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
29%reportedadviser and related persons