DFX Intelligence

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Private fund

A•••• S••••• F••• T••••

Hedge Fundadvised byA•••• G•••• L••asset manager805-3333195160no longer reportedIAPD
Gross asset value
$10.6M
as of Mar 28, 2014; not a fund size
Peak GAV
$20.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Feb 16, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Mar 28, 2014
Feb 16, 2012$14.9M then
Owners4 as of Mar 28, 2014
Feb 16, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
021-188303reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Fund Services (Cayman) Ltd.
    Grand Cayman, Cayman Islands
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