DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• C••••••• S•••• C•• E••••• F•••

Hedge Fundadvised byH•••••••• I••••••••• M••••••••• I•••asset manager805-3289689335IAPD
Gross asset value
$188M
as of Mar 30, 2023; not a fund size
Peak GAV
$217M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 29, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$188M as of Mar 30, 2023
Mar 29, 2012$106M then
Owners0 as of Mar 30, 2023
Mar 29, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
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